PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-6.81%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-22%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
130
New
14
Increased
35
Reduced
47
Closed
17
Top Buys
| 1 |
Avantis All Equity Markets ETF
AVGE
|
$10.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.26M |
| 3 |
Albemarle
ALB
|
$1.77M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.41M |
| 5 |
Lithia Motors
LAD
|
$1.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$6.64M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.51M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.31M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.87M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 5.51% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.7B
| $732K | 0.3% | 1,790 +14 | +0.8% | +$5.73K |
|
77
Danaher
DHR
$147B
| $724K | 0.3% | 2,922 -1,530 | -34% | -$379K |
|
78
Pool Corp
POOL
$11.6B
| $723K | 0.3% | 2,032 +26 | +1% | +$9.25K |
|
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $717K | 0.3% | 18,297 -110,094 | -86% | -$4.31M |
|
80
Charles Schwab
SCHW
$174B
| $699K | 0.29% | 12,734 -4,543 | -26% | -$249K |
|
81
Hingham Institution for Saving
HIFS
$620M
| $683K | 0.28% | 3,659 +469 | +15% | +$87.5K |
|
82
Rollins
ROL
$27.4B
| $676K | 0.28% | 18,120 +3,168 | +21% | +$118K |
|
83
Academy Sports + Outdoors
ASO
$3.56B
| $627K | 0.26% | 13,275 +705 | +6% | +$33.3K |
|
84
Builders FirstSource
BLDR
$15.3B
| $611K | 0.25% | +4,916 | New | +$611K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $576K | 0.24% | 11,122 -26,929 | -71% | -$1.39M |
|
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $568K | 0.23% | 6,375 -43,453 | -87% | -$3.87M |
|
87
Exxon Mobil
XOM
$487B
| $540K | 0.22% | 4,594 | – | – |
|
88
Lam Research
LRCX
$127B
| $513K | 0.21% | 819 -278 | -25% | -$174K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $438K | 0.18% | 4,653 -28,701 | -86% | -$2.7M |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $420K | 0.17% | 3,833 -24,213 | -86% | -$2.65M |
|
91
CrowdStrike
CRWD
$106B
| $402K | 0.17% | 2,402 -3,043 | -56% | -$509K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $350K | 0.14% | 2,678 -20,914 | -89% | -$2.73M |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $347K | 0.14% | +1,637 | New | +$347K |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $294K | 0.12% | 1,415 -11,358 | -89% | -$2.36M |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $293K | 0.12% | 1,506 -11,748 | -89% | -$2.29M |
|
96
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $292K | 0.12% | 16,533 | – | – |
|
97
First Financial Bankshares
FFIN
$5.28B
| $288K | 0.12% | 11,481 +76 | +0.7% | +$1.91K |
|
98
SPDR Gold Trust
GLD
$107B
| $202K | 0.08% | 1,183 | – | – |
|
|
MSPR
99
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
| $6K | ﹤0.01% | 28,295 -285 | -1% | -$60 |
|
100
Avantis International Large Cap Value ETF
AVIV
$832M
| – | – | -56,723 | Closed | -$2.76M |
|