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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
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -6.01%
1.34%
$1.772M
7,620 shares@ $232.53 avg price
VDEVanguard World Fd
Recent Activity
Decreased -9.67%
1.27%
$1.676M
13,813 shares@ $121.31 avg price
IWDIshares Tr
Recent Activity
Decreased -8.77%
1.08%
$1.427M
7,707 shares@ $185.13 avg price
BACBank America Corp
Recent Activity
Decreased -3.1%
1.01%
$1.329M
30,236 shares@ $43.95 avg price
NFLXNetflix Inc
Recent Activity
Decreased -15.94%
0.91%
$1.203M
1,350 shares@ $891.32 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -37.5%
0.85%
$1.123M
5,118 shares@ $219.39 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -47.34%
0.84%
$1.115M
9,268 shares@ $120.36 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -3.98%
0.8%
$1.062M
3,665 shares@ $289.87 avg price
IWNIshares Tr
Recent Activity
Decreased -7.73%
0.66%
$871,915
5,311 shares@ $164.18 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -14.2%
0.49%
$643,563
10,871 shares@ $59.2 avg price