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Paragon Capital Management (Colorado) Portfolio holdings

AUM $528M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$17.2M
Cap. Flow
-$7.47M
Cap. Flow %
-1.68%
Top 10 Hldgs %
66.62%
Holding
198
New
7
Increased
34
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.73M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.22M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$15.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.12M
3
ABNB icon
Airbnb
ABNB
+$2.56M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.07M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.61%
2 Technology 15.92%
3 Financials 6.48%
4 Communication Services 5.23%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.43M 0.55%
31,161
+178
+0.6% +$14.3K
ASAN icon
27
Asana
ASAN
$2.07B
$1.74M 0.39%
95,052
+900
+1% +$18.8K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.55M 0.35%
3,400
– –
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.45M 0.33%
13,684
+1
+0% +$111
BIP icon
30
Brookfield Infrastructure Partners
BIP
$18.3B
$1.33M 0.3%
45,174
+1,281
+3% +$42.4K
PG icon
31
Procter & Gamble
PG
$335B
$1.3M 0.29%
8,896
-74
-0.8% -$11.3K
ABBV icon
32
AbbVie
ABBV
$440B
$1.25M 0.28%
8,400
+5
+0.1% +$734
ORCL icon
33
Oracle
ORCL
$437B
$1.08M 0.24%
10,154
+5
+0% +$579
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.07M 0.24%
22,309
-22,188
-50% -$1.1M
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.07M 0.24%
12,021
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.02M 0.23%
23,424
-393
-2% -$18K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.01M 0.23%
8,911
-53,483
-86% -$6.12M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.01M 0.23%
6,620
– –
CVX icon
39
Chevron
CVX
$386B
$932K 0.21%
5,527
+1,610
+41% +$260K
JNJ icon
40
Johnson & Johnson
JNJ
$628B
$911K 0.21%
5,850
-555
-9% -$91.6K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$906K 0.2%
14,083
-3,732
-21% -$250K
LLY icon
42
Eli Lilly
LLY
$1.09T
$851K 0.19%
1,585
+20
+1% +$10.3K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.9B
$832K 0.19%
8,111
+220
+3% +$23.2K
FDEC icon
44
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$817K 0.18%
23,222
– –
CMCSA icon
45
Comcast
CMCSA
$89.4B
$781K 0.18%
17,605
+188
+1% +$8.39K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.6B
$774K 0.17%
5,708
– –
AMGN icon
47
Amgen
AMGN
$226B
$758K 0.17%
2,820
– –
TXN icon
48
Texas Instruments
TXN
$254B
$753K 0.17%
4,732
– –
CSCO icon
49
Cisco
CSCO
$484B
$734K 0.17%
13,644
+34
+0.2% +$1.83K
DVN icon
50
Devon Energy
DVN
$49.5B
$717K 0.16%
15,039
-300
-2% -$15.1K
1
2
3 4 5

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Paragon Capital Management (Colorado)'s Q3 2023 Portfolio in Review

As of Q3 2023, Paragon Capital Management (Colorado) held 198 positions worth $444M, down 3.7% from $462M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paragon Capital Management (Colorado)'s Q3 2023 filing shows 7 new, 34 increased, 110 reduced and 9 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 285,962 shares worth $14.1M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Paragon Capital Management (Colorado)'s largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 285,962 shares worth $14.1M.
  • Paragon Capital Management (Colorado) added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $2.73M increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2023 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $15.6M.
  • Paragon Capital Management (Colorado) fully exited Icahn Enterprises in Q3 2023, selling an estimated $353K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 67% of its $444M portfolio in Q3 2023.
  • Paragon Capital Management (Colorado) opened 7 new positions and closed 9 in Q3 2023.
  • Paragon Capital Management (Colorado)'s portfolio value fell 3.7% quarter-over-quarter to $444M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2023, filed 10 Oct 2023.