PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-12.16%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+17%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
31.62%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
88
New
22
Increased
21
Reduced
29
Closed
15
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$16.1M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$15.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.85M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.08M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.74M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.6M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$3.68M |
| 3 |
LGI Homes
LGIH
|
$2.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 5 |
Zoetis
ZTS
|
$1.66M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 7.3% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 5.69% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$42.7B
| $1.23M | 0.51% |
2,436
-1,041
| -30% | -$523K |
|
52
CrowdStrike
CRWD
$104B
| $1.17M | 0.49% |
5,152
-2,857
| -36% | -$649K |
|
53
Datadog
DDOG
$46.2B
| $1.17M | 0.49% |
7,711
-7,606
| -50% | -$1.15M |
|
54
West Pharmaceutical
WST
$17.9B
| $902K | 0.38% |
2,196
+458
| +26% | +$188K |
|
55
Etsy
ETSY
$5.15B
| $880K | 0.37% |
+7,081
| New | +$880K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $844K | 0.35% |
1,860
-264
| -12% | -$120K |
|
57
Wingstop
WING
$9.01B
| $822K | 0.34% |
7,003
-2,437
| -26% | -$286K |
|
58
Verizon
VZ
$184B
| $799K | 0.33% |
15,693
+188
| +1% | +$9.57K |
|
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $751K | 0.31% |
+10,898
| New | +$751K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $704K | 0.29% |
13,996
-1,513
| -10% | -$76.1K |
|
61
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $652K | 0.27% |
17,326
-4,330
| -20% | -$163K |
|
62
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $544K | 0.23% |
29,302
+12,321
| +73% | +$229K |
|
63
First Financial Bankshares
FFIN
$5.2B
| $498K | 0.21% |
11,291
-280
| -2% | -$12.4K |
|
64
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $454K | 0.19% |
+15,896
| New | +$454K |
|
65
Exxon Mobil
XOM
$477B
| $423K | 0.18% |
5,123
+15
| +0.3% | +$1.24K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $327K | 0.14% |
+4,236
| New | +$327K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $316K | 0.13% |
4,049
-6,074
| -60% | -$474K |
|
68
Vanguard Total World Stock ETF
VT
$51.4B
| $306K | 0.13% |
3,022
-16,172
| -84% | -$1.64M |
|
69
Netflix
NFLX
$521B
| $278K | 0.12% |
741
| – | – |
|
70
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $270K | 0.11% |
+2,250
| New | +$270K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $235K | 0.1% |
649
-4,447
| -87% | -$1.61M |
|
72
AT&T
T
$208B
| $212K | 0.09% |
8,972
+267
| +3% | +$6.32K |
|
73
SPDR Gold Trust
GLD
$111B
| $205K | 0.09% |
1,137
-960
| -46% | -$173K |
|
|
XYZ
74
Block, Inc.
XYZ
$46.2B
| – | – |
-2,163
| Closed | -$349K |
|
|
75
Zoetis
ZTS
$67.6B
| – | – |
-6,818
| Closed | -$1.66M |
|