PA

Paragon Advisors Portfolio holdings

AUM $383M
This Quarter Return
+17.1%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$43.3M
Cap. Flow %
-18.29%
Top 10 Hldgs %
48.47%
Holding
136
New
24
Increased
38
Reduced
33
Closed
26

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$9.98M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$9.62M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.49M
4
MA icon
Mastercard
MA
$1.74M
5
ROP icon
Roper Technologies
ROP
$1.65M

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$40.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.47M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$4.64M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.39M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.19M

Sector Composition

1 Technology 11.34%
2 Healthcare 5.59%
3 Industrials 5.18%
4 Consumer Discretionary 4.4%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$26.6B
$898K 0.38%
5,135
-113
-2% -$19.8K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$869K 0.37%
21,152
+2,855
+16% +$117K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$708K 0.3%
12,618
+1,496
+13% +$84K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$597K 0.25%
5,790
-585
-9% -$60.3K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$130B
$579K 0.24%
5,838
-38,679
-87% -$3.84M
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$530K 0.22%
+5,034
New +$530K
XOM icon
82
Exxon Mobil
XOM
$477B
$472K 0.2%
4,722
+128
+3% +$12.8K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$455K 0.19%
4,203
-450
-10% -$48.7K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$392K 0.17%
3,132
-701
-18% -$87.7K
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$385K 0.16%
2,658
-20
-0.7% -$2.9K
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$370K 0.16%
6,196
-15,333
-71% -$915K
HDV icon
87
iShares Core High Dividend ETF
HDV
$11.6B
$358K 0.15%
+3,512
New +$358K
FFIN icon
88
First Financial Bankshares
FFIN
$5.2B
$348K 0.15%
11,481
– –
AVUS icon
89
Avantis US Equity ETF
AVUS
$9.43B
$338K 0.14%
+4,142
New +$338K
VO icon
90
Vanguard Mid-Cap ETF
VO
$86.8B
$326K 0.14%
1,400
-15
-1% -$3.49K
SGOL icon
91
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$325K 0.14%
16,439
-94
-0.6% -$1.86K
IDV icon
92
iShares International Select Dividend ETF
IDV
$5.7B
$321K 0.14%
+11,453
New +$321K
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$317K 0.13%
1,442
-64
-4% -$14.1K
AVMC icon
94
Avantis US Mid Cap Equity ETF
AVMC
$207M
$271K 0.11%
+4,813
New +$271K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$524B
$252K 0.11%
1,061
-576
-35% -$137K
GLD icon
96
SPDR Gold Trust
GLD
$111B
$226K 0.1%
1,183
– –
PGX icon
97
Invesco Preferred ETF
PGX
$3.86B
$161K 0.07%
+14,014
New +$161K
SPWR
98
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
MSPR
99
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
– –
-28,295
Closed -$6K
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-88,693
Closed -$4.19M
2 3
4
5 6