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
$368M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$29.6M
3
+$9.72M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.69M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$2.64M

Top Sells

1
+$63.6M
2
+$45.3M
3
+$20.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.71M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.89M

Sector Composition

1 Technology 24.77%
2 Consumer Discretionary 5.02%
3 Communication Services 4.87%
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
$18B
$1.88M 0.51%
31,322
-13,615
CTAS icon
52
Cintas
CTAS
$65.4B
$1.83M 0.5%
9,710
+555
RACE icon
53
Ferrari
RACE
$58.6B
$1.75M 0.48%
4,744
+271
AAPL icon
54
Apple
AAPL
$4.38T
$1.66M 0.45%
6,106
-139
GEV icon
55
GE Vernova
GEV
$293B
$1.45M 0.39%
2,217
+712
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.29M 0.35%
2,563
WING icon
57
Wingstop
WING
$3.28B
$1.09M 0.3%
4,567
+278
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$874K 0.24%
14,590
-4,173
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$873K 0.24%
17,259
-894,319
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.21%
1
EDV icon
61
Vanguard World Funds Extended Duration ETF
EDV
$3.82B
$739K 0.2%
11,363
-231
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
$512K 0.14%
3,444
-1,101
SHW icon
63
Sherwin-Williams
SHW
$75.6B
$490K 0.13%
1,512
-303
VOO icon
64
Vanguard S&P 500 ETF
VOO
$966B
$445K 0.12%
710
+22
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.74B
$418K 0.11%
+8,751
FFIN icon
66
First Financial Bankshares
FFIN
$4.49B
$366K 0.1%
12,249
-159
GLD icon
67
SPDR Gold Trust
GLD
$155B
$358K 0.1%
904
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$331K 0.09%
4,503
+439
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$7.94B
$322K 0.09%
7,845
-3
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$31.3B
$319K 0.09%
3,738
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$648B
$315K 0.09%
938
+27
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$298K 0.08%
437
-1,115
VUG icon
73
Vanguard Growth ETF
VUG
$228B
$291K 0.08%
3,576
-360
AVMV icon
74
Avantis US Mid Cap Value ETF
AVMV
$587M
$265K 0.07%
3,716
+596
AVUS icon
75
Avantis US Equity ETF
AVUS
$12.7B
$262K 0.07%
2,342
-3,145
1 2
3
4