PA
Paragon Advisors Portfolio holdings
AUM
$383M
1-Year Return
20.02%
This Quarter Return
-8.72%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$196M
AUM Growth
-$5.03M
(-2.5%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
77
New
16
Increased
30
Reduced
9
Closed
21
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$15.2M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$7.7M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$6.37M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$5.86M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$13.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.5M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$5.09M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.92% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$146B
| $2.43M | 1.24% |
20,873
-862
| -4% | -$100K |
|
27
MSCI
MSCI
$43B
| $2.35M | 1.2% |
5,561
+1,505
| +37% | +$635K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.27M | 1.16% |
51,056
+45,251
| +780% | +$2.01M |
|
29
Tesla
TSLA
$1.09T
| $2.2M | 1.12% |
8,297
+1,304
| +19% | +$346K |
|
30
Cintas
CTAS
$83.2B
| $1.99M | 1.02% |
20,488
+1,048
| +5% | +$102K |
|
31
Old Dominion Freight Line
ODFL
$31.1B
| $1.86M | 0.95% |
14,932
+332
| +2% | +$41.3K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.67M | 0.85% |
+17,300
| New | +$1.67M |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.58M | 0.81% |
+40,906
| New | +$1.58M |
|
34
Vanguard Growth ETF
VUG
$187B
| $1.55M | 0.79% |
+7,265
| New | +$1.55M |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.53M | 0.78% |
+21,079
| New | +$1.53M |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.49M | 0.76% |
+16,937
| New | +$1.49M |
|
37
Vanguard S&P 500 ETF
VOO
$729B
| $1.38M | 0.7% |
+4,196
| New | +$1.38M |
|
38
Vanguard Value ETF
VTV
$144B
| $1.32M | 0.67% |
+10,690
| New | +$1.32M |
|
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.26M | 0.65% |
+12,419
| New | +$1.26M |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.22M | 0.62% |
+14,804
| New | +$1.22M |
|
41
Apple
AAPL
$3.54T
| $1.08M | 0.55% |
7,828
-8,861
| -53% | -$1.22M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.08M | 0.55% |
+29,605
| New | +$1.08M |
|
43
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.07M | 0.55% |
26,057
-87,081
| -77% | -$3.57M |
|
44
SiteOne Landscape Supply
SITE
$6.57B
| $1.04M | 0.53% |
9,973
-2,201
| -18% | -$229K |
|
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $976K | 0.5% |
+20,191
| New | +$976K |
|
46
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $955K | 0.49% |
+5,598
| New | +$955K |
|
47
Vanguard Total World Stock ETF
VT
$51.7B
| $851K | 0.43% |
10,785
-57,930
| -84% | -$4.57M |
|
48
iShares Core S&P 500 ETF
IVV
$665B
| $566K | 0.29% |
1,580
-123
| -7% | -$44.1K |
|
49
First Financial Bankshares
FFIN
$5.27B
| $477K | 0.24% |
11,405
+76
| +0.7% | +$3.18K |
|
50
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $461K | 0.24% |
12,583
+4,938
| +65% | +$181K |
|