PA

Paragon Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.7M
3
+$11.6M
4
FICO icon
Fair Isaac
FICO
+$5.91M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.55M

Top Sells

1
+$12.6M
2
+$6.6M
3
+$2.49M
4
ARES icon
Ares Management
ARES
+$2.36M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.32M

Sector Composition

1 Technology 24.69%
2 Communication Services 4.13%
3 Consumer Discretionary 3.78%
4 Industrials 3.28%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$19.7B
$1.92M 0.52%
19,235
-2,242
CTAS icon
52
Cintas
CTAS
$72B
$1.87M 0.5%
11,038
+1,328
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.72M 0.46%
27,459
-3,863
VNLA icon
54
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$1.67M 0.45%
34,195
+29,114
AAPL icon
55
Apple
AAPL
$4.57T
$1.52M 0.41%
5,995
-111
QQQ icon
56
Invesco QQQ Trust
QQQ
$492B
$1.06M 0.29%
1,838
-20,745
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$900K 0.24%
1,384
+947
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.03T
$824K 0.22%
1,720
-843
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.19%
1
VOO icon
60
Vanguard S&P 500 ETF
VOO
$978B
$646K 0.17%
1,081
+371
EDV icon
61
Vanguard World Funds Extended Duration ETF
EDV
$3.89B
$617K 0.17%
9,500
-1,863
GLD icon
62
SPDR Gold Trust
GLD
$149B
$389K 0.1%
904
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$30.4B
$374K 0.1%
4,033
+295
FFIN icon
64
First Financial Bankshares
FFIN
$4.64B
$361K 0.1%
12,249
SHW icon
65
Sherwin-Williams
SHW
$74B
$357K 0.1%
1,113
-399
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$7.64B
$351K 0.09%
7,876
+31
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$658B
$323K 0.09%
1,008
+70
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$318K 0.09%
+6,580
VUG icon
69
Vanguard Growth ETF
VUG
$230B
$285K 0.08%
3,918
+342
AVMV icon
70
Avantis US Mid Cap Value ETF
AVMV
$624M
$276K 0.07%
3,716
AMD icon
71
Advanced Micro Devices
AMD
$853B
$236K 0.06%
1,162
AVUS icon
72
Avantis US Equity ETF
AVUS
$13.3B
$229K 0.06%
2,061
-281
NET icon
73
Cloudflare
NET
$95B
$222K 0.06%
1,074
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$218K 0.06%
2,905
-1,598
SIVR icon
75
abrdn Physical Silver Shares ETF
SIVR
$5.14B
$207K 0.06%
+2,894
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3
4