PA

Paragon Advisors Portfolio holdings

AUM $383M
This Quarter Return
-25.01%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$16.5M
Cap. Flow %
8.22%
Top 10 Hldgs %
55.01%
Holding
86
New
13
Increased
23
Reduced
25
Closed
25

Top Buys

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$17.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$13.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.5M
5
VT icon
Vanguard Total World Stock ETF
VT
$5.61M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.52M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.28M
5
TSM icon
TSMC
TSM
$4.61M

Sector Composition

1 Technology 7.66%
2 Financials 5.95%
3 Healthcare 4.63%
4 Industrials 3.64%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$660B
$646K 0.32%
1,703
-157
-8% -$59.6K
FFIN icon
52
First Financial Bankshares
FFIN
$5.22B
$445K 0.22%
11,329
+38
+0.3% +$1.49K
XOM icon
53
Exxon Mobil
XOM
$477B
$438K 0.22%
5,110
-13
-0.3% -$1.11K
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$412K 0.21%
23,770
-5,532
-19% -$95.9K
OGIG icon
55
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$324K 0.16%
11,985
-5,341
-31% -$144K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$314K 0.16%
4,116
+67
+2% +$5.11K
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$313K 0.16%
1,117
+468
+72% +$131K
ACWV icon
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$301K 0.15%
+3,182
New +$301K
AOM icon
59
iShares Core Moderate Allocation ETF
AOM
$1.58B
$298K 0.15%
+7,645
New +$298K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$290K 0.14%
5,805
-130,475
-96% -$6.52M
BTF icon
61
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$42.1M
$211K 0.11%
+29,107
New +$211K
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-10,898
Closed -$751K
CRWD icon
63
CrowdStrike
CRWD
$104B
– –
-5,152
Closed -$1.17M
DDOG icon
64
Datadog
DDOG
$46.2B
– –
-7,711
Closed -$1.17M
EPAM icon
65
EPAM Systems
EPAM
$9.69B
– –
-5,046
Closed -$1.5M
ETSY icon
66
Etsy
ETSY
$5.15B
– –
-7,081
Closed -$880K
GLD icon
67
SPDR Gold Trust
GLD
$111B
– –
-1,137
Closed -$205K
GLOB icon
68
Globant
GLOB
$2.82B
– –
-4,890
Closed -$1.28M
GSHD icon
69
Goosehead Insurance
GSHD
$2.1B
– –
-23,919
Closed -$1.88M
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-4,236
Closed -$327K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-48,899
Closed -$5.28M
ISRG icon
72
Intuitive Surgical
ISRG
$158B
– –
-4,718
Closed -$1.42M
LAD icon
73
Lithia Motors
LAD
$8.51B
– –
-9,187
Closed -$2.76M
LIN icon
74
Linde
LIN
$221B
– –
-8,295
Closed -$2.65M
MELI icon
75
Mercado Libre
MELI
$120B
– –
-1,859
Closed -$2.21M
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