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Evan Shorten

@Paragon Financial Partners, Inc.

Latest period2024 - Q4ReportedManaged Assets$132.808MTotal holdings71
Assets growth rate-2.73%Assets growth rate (2-Q avg)1.83%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Paragon Financial Partners, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 71 positions.

Assets under management

The assets under management (AUM) of Paragon Financial Partners, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 132.808M in assets, with a quarterly growth rate of -2.73% and a 2-quarter average growth rate of 1.83%. The portfolio is managed by Evan Shorten, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -3.49%
13.39%
$17.772M
30,323 shares@ $586.09 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -13.43%
10.26%
$13.621M
106,760 shares@ $127.59 avg price
IWFIshares Tr
Recent Activity
Decreased -5.98%
7.13%
$9.462M
23,561 shares@ $401.59 avg price
VHTVanguard World Fd
Recent Activity
Decreased -2.23%
5.5%
$7.296M
28,760 shares@ $253.7 avg price
AAPLApple Inc
Recent Activity
Decreased -11.82%
4.77%
$6.323M
25,248 shares@ $250.43 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Decreased -10.8%
2.58%
$3.422M
45,210 shares@ $75.69 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -14.71%
2.48%
$3.282M
7,786 shares@ $421.53 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Decreased -9.82%
2.33%
$3.083M
63,794 shares@ $48.33 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -1.82%
1.87%
$2.471M
2,696 shares@ $916.4 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -1.24%
1.58%
$2.098M
3,584 shares@ $585.46 avg price