PA

Paragon Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$33.4M
3
+$6.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.9M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.17M

Top Sells

1
+$62.7M
2
+$35.8M
3
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.16M

Sector Composition

1 Technology 20.04%
2 Communication Services 3.85%
3 Consumer Discretionary 3.83%
4 Financials 1.95%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.2T
$1.59M 0.41%
6,245
-15,052
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.29M 0.33%
2,563
-1,060
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$1.12M 0.29%
18,763
-1,047,130
WING icon
54
Wingstop
WING
$7.46B
$1.08M 0.28%
4,289
-1,169
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$700B
$1.03M 0.27%
1,552
-7,743
GEV icon
56
GE Vernova
GEV
$163B
$925K 0.24%
+1,505
EDV icon
57
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$794K 0.21%
11,594
-2,894
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$763K 0.2%
+14,952
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.19%
1
AVDE icon
60
Avantis International Equity ETF
AVDE
$11B
$741K 0.19%
9,396
-2,706
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$662K 0.17%
4,545
-344
SHW icon
62
Sherwin-Williams
SHW
$84.1B
$628K 0.16%
1,815
AVUS icon
63
Avantis US Equity ETF
AVUS
$10.3B
$596K 0.15%
5,487
-1,542
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$500K 0.13%
3,533
-794
VOO icon
65
Vanguard S&P 500 ETF
VOO
$803B
$421K 0.11%
688
-11
FFIN icon
66
First Financial Bankshares
FFIN
$4.53B
$418K 0.11%
12,408
+265
GLD icon
67
SPDR Gold Trust
GLD
$141B
$321K 0.08%
904
-10
VUG icon
68
Vanguard Growth ETF
VUG
$202B
$315K 0.08%
656
+34
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$565B
$299K 0.08%
911
-736
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$290K 0.07%
4,064
+49
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$289K 0.07%
7,848
-15
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$23.9B
$286K 0.07%
3,738
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$32B
$283K 0.07%
1,355
+65
HD icon
74
Home Depot
HD
$356B
$250K 0.06%
618
NET icon
75
Cloudflare
NET
$71.6B
$230K 0.06%
1,074
-268
1 2
3
4