PA

Paragon Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$7.86M
3
+$4.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.74M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.26M

Top Sells

1
+$16M
2
+$5.05M
3
+$4.09M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.25M
5
LRCX icon
Lam Research
LRCX
+$2.08M

Sector Composition

1 Technology 23.42%
2 Consumer Discretionary 5.27%
3 Communication Services 4.57%
4 Healthcare 2.64%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$63.8M 16.66%
+1,065,893
TQQQ icon
2
ProShares UltraPro QQQ
TQQQ
$28.3B
$34.7M 9.05%
417,732
+94,721
IBIT icon
3
iShares Bitcoin Trust
IBIT
$72.1B
$28.9M 7.54%
471,755
+44,618
TSM icon
4
TSMC
TSM
$1.48T
$16.2M 4.23%
71,510
+18,332
NVDA icon
5
NVIDIA
NVDA
$4.63T
$15M 3.91%
94,818
+3,624
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$34B
$12.8M 3.35%
253,330
+45,673
MSFT icon
7
Microsoft
MSFT
$3.79T
$9.76M 2.55%
19,618
+5,951
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.34T
$9.27M 2.42%
52,610
+26,921
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$9.01M 2.35%
177,501
-99,461
AVGO icon
10
Broadcom
AVGO
$1.62T
$8.43M 2.2%
30,593
+11,634
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$8.22M 2.15%
11,140
+2,446
NOW icon
12
ServiceNow
NOW
$176B
$7.6M 1.99%
7,394
+3,360
AMZN icon
13
Amazon
AMZN
$2.51T
$7.52M 1.96%
34,264
+16,529
AVGE icon
14
Avantis All Equity Markets ETF
AVGE
$621M
$7.04M 1.84%
90,854
-52,822
ASML icon
15
ASML
ASML
$391B
$6M 1.57%
7,487
-502
CRWD icon
16
CrowdStrike
CRWD
$135B
$5.82M 1.52%
11,430
+3,870
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$667B
$5.74M 1.5%
9,295
+5,086
LLY icon
18
Eli Lilly
LLY
$918B
$5.03M 1.31%
6,447
+78
CGGO icon
19
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$4.92M 1.29%
153,948
+12,238
TCAF icon
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$4.92M 1.28%
139,461
+10,372
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$4.88M 1.27%
52,012
+6,891
ANET icon
22
Arista Networks
ANET
$165B
$4.81M 1.26%
+47,042
JBBB icon
23
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$4.58M 1.2%
94,969
-46,729
LNG icon
24
Cheniere Energy
LNG
$46.3B
$4.52M 1.18%
18,562
+5,791
AAPL icon
25
Apple
AAPL
$4.03T
$4.37M 1.14%
21,297
+13,179
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