PA

Paragon Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$25.9M
3
+$9.41M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$2.61M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.58M

Top Sells

1
+$63.7M
2
+$45.2M
3
+$17.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.77M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.96M

Sector Composition

1 Technology 25.74%
2 Communication Services 4.87%
3 Consumer Discretionary 4.06%
4 Financials 2.04%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.88M 0.51%
31,322
-13,615
CTAS icon
52
Cintas
CTAS
$78.7B
$1.83M 0.5%
9,710
+555
RACE icon
53
Ferrari
RACE
$61.2B
$1.75M 0.48%
4,744
+271
AAPL icon
54
Apple
AAPL
$3.76T
$1.66M 0.45%
6,106
-139
GEV icon
55
GE Vernova
GEV
$185B
$1.45M 0.39%
2,217
+712
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.29M 0.35%
2,563
WING icon
57
Wingstop
WING
$7.68B
$1.09M 0.3%
4,567
+278
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$874K 0.24%
14,590
-4,173
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$873K 0.24%
17,259
-894,319
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.21%
1
EDV icon
61
Vanguard World Funds Extended Duration ETF
EDV
$4B
$739K 0.2%
11,363
-231
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$512K 0.14%
3,444
-1,101
SHW icon
63
Sherwin-Williams
SHW
$88.7B
$490K 0.13%
1,512
-303
VOO icon
64
Vanguard S&P 500 ETF
VOO
$851B
$445K 0.12%
710
+22
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.73B
$418K 0.11%
+8,751
FFIN icon
66
First Financial Bankshares
FFIN
$4.66B
$366K 0.1%
12,249
-159
GLD icon
67
SPDR Gold Trust
GLD
$157B
$358K 0.1%
904
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$331K 0.09%
4,503
+439
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$322K 0.09%
7,845
-3
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$27.2B
$319K 0.09%
3,738
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$582B
$315K 0.09%
938
+27
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$714B
$298K 0.08%
437
-1,115
VUG icon
73
Vanguard Growth ETF
VUG
$202B
$291K 0.08%
596
-60
AVMV icon
74
Avantis US Mid Cap Value ETF
AVMV
$358M
$265K 0.07%
3,716
+596
AVUS icon
75
Avantis US Equity ETF
AVUS
$10.8B
$262K 0.07%
2,342
-3,145
1 2
3
4