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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
LEA icon
151
Lear
LEA
$8.07B
$231K 0.05%
1,721
-85
-5% -$12.3K
SYY icon
152
Sysco
SYY
$40.5B
$230K 0.05%
3,483
+4
+0.1% +$287
RF icon
153
Regions Financial
RF
$26.9B
$230K 0.05%
13,363
-568
-4% -$10.8K
ASX icon
154
ASE Group
ASX
$102B
$230K 0.05%
30,520
-1,721
-5% -$13.4K
AFRM icon
155
Affirm
AFRM
$24.6B
$229K 0.05%
10,770
– –
MAN icon
156
ManpowerGroup
MAN
$2.61B
$228K 0.05%
3,112
-166
-5% -$12.9K
FITB
157
Fifth Third Bancorp
FITB
$52.6B
$226K 0.05%
8,936
-318
-3% -$8.58K
BNY
158
Bank of New York Mellon
BNY
$111B
$225K 0.05%
5,278
-241
-4% -$10.7K
KBH icon
159
KB Home
KBH
$3.42B
$224K 0.05%
4,849
-212
-4% -$10.8K
COF icon
160
Capital One
COF
$136B
$224K 0.05%
2,304
-247
-10% -$26.4K
GIS icon
161
General Mills
GIS
$20.4B
$223K 0.05%
3,490
-100
-3% -$7.07K
FHN icon
162
First Horizon
FHN
$12.3B
$223K 0.05%
20,262
-697
-3% -$8.63K
MDC
163
DELISTED
M.D.C. Holdings, Inc.
MDC
$223K 0.05%
5,406
-193
-3% -$8.99K
FNB icon
164
FNB Corp
FNB
$6.86B
$223K 0.05%
20,652
-935
-4% -$11K
IP icon
165
International Paper
IP
$21.8B
$223K 0.05%
6,281
-834
-12% -$28.4K
LBTYK icon
166
Liberty Global Class C
LBTYK
$3.46B
$222K 0.05%
11,947
– –
AXS icon
167
AXIS Capital
AXS
$7.26B
$221K 0.05%
3,921
-216
-5% -$11.9K
SIG icon
168
Signet Jewelers
SIG
$3.59B
$221K 0.05%
3,072
-170
-5% -$12.6K
STE icon
169
Steris
STE
$23.1B
$219K 0.05%
1,000
– –
LCII icon
170
LCI Industries
LCII
$2.6B
$219K 0.05%
1,867
-75
-4% -$9.4K
HIG icon
171
Hartford Financial Services
HIG
$37.7B
$218K 0.05%
3,071
-151
-5% -$11K
CNA icon
172
CNA Financial
CNA
$13.7B
$216K 0.05%
5,498
-240
-4% -$9.48K
CFG icon
173
Citizens Financial Group
CFG
$31.1B
$216K 0.05%
8,044
-855
-10% -$24.4K
FAF icon
174
First American
FAF
$7.38B
$214K 0.05%
3,796
-180
-5% -$10.8K
BBY icon
175
Best Buy
BBY
$17.5B
$212K 0.05%
3,058
-53
-2% -$4.1K
4 5 6
7
8

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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.