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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
-22.76%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$177M
Cap. Flow
-$26.8M
Cap. Flow %
-7.48%
Top 10 Hldgs %
70.71%
Holding
225
New
34
Increased
43
Reduced
43
Closed
67

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.39M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.19M
3
DOCN icon
DigitalOcean
DOCN
+$4.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$818K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.45M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.49M
5
BND icon
Vanguard Total Bond Market
BND
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 16.06%
3 Communication Services 5.84%
4 Financials 4.99%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
176
Dick's Sporting Goods
DKS
$18.2B
– –
-2,404
Closed -$240K
DXC icon
177
DXC Technology
DXC
$1.69B
– –
-6,210
Closed -$203K
ELV icon
178
Elevance Health
ELV
$85.7B
– –
-532
Closed -$261K
EXC icon
179
Exelon
EXC
$46.3B
– –
-4,662
Closed -$222K
FAF icon
180
First American
FAF
$7.38B
– –
-3,205
Closed -$208K
FHN icon
181
First Horizon
FHN
$12.2B
– –
-12,503
Closed -$294K
FITB
182
Fifth Third Bancorp
FITB
$52.4B
– –
-5,364
Closed -$231K
FLO icon
183
Flowers Foods
FLO
$1.5B
– –
-8,833
Closed -$227K
FNF icon
184
Fidelity National Financial
FNF
$12.7B
– –
-4,770
Closed -$224K
GD icon
185
General Dynamics
GD
$106B
– –
-1,380
Closed -$333K
IPG
186
DELISTED
Interpublic Group of Companies
IPG
– –
-6,498
Closed -$230K
JAAA icon
187
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-19,656
Closed -$987K
JHG
188
DELISTED
Janus Henderson
JHG
– –
-6,472
Closed -$227K
KHC icon
189
Kraft Heinz
KHC
$28.9B
– –
-5,121
Closed -$202K
KMI icon
190
Kinder Morgan
KMI
$70.6B
– –
-13,982
Closed -$264K
LNC icon
191
Lincoln National
LNC
$8.41B
– –
-3,121
Closed -$204K
MTB icon
192
M&T Bank
MTB
$36.5B
– –
-1,363
Closed -$231K
NFG icon
193
National Fuel Gas
NFG
$7.75B
– –
-4,187
Closed -$288K
NUE icon
194
Nucor
NUE
$61.6B
– –
-2,439
Closed -$363K
OGE icon
195
OGE Energy
OGE
$9.65B
– –
-6,285
Closed -$256K
PDN icon
196
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-7,659
Closed -$264K
PRU icon
197
Prudential Financial
PRU
$42.2B
– –
-2,065
Closed -$244K
RF icon
198
Regions Financial
RF
$26.9B
– –
-9,471
Closed -$211K
ROK icon
199
Rockwell Automation
ROK
$49.8B
– –
-771
Closed -$216K
RS icon
200
Reliance Steel & Aluminium
RS
$21.6B
– –
-1,289
Closed -$236K
5 6 7
8
9

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Paragon Capital Management (Colorado)'s Q2 2022 Portfolio in Review

As of Q2 2022, Paragon Capital Management (Colorado) held 225 positions worth $358M, down 33% from $535M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $26.8M in Q2 2022, closing 67 positions and reducing 43 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Domino's worth $607K.

  • Paragon Capital Management (Colorado)'s largest Q2 2022 buy was Domino's: 1,557 shares worth $607K.
  • Paragon Capital Management (Colorado) added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $6.39M increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2022 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $7.67M.
  • Paragon Capital Management (Colorado) fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $6.45M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 71% of its $358M portfolio in Q2 2022.
  • Paragon Capital Management (Colorado) opened 34 new positions and closed 67 in Q2 2022.
  • Paragon Capital Management (Colorado)'s portfolio value fell 33% quarter-over-quarter to $358M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2022, filed 18 Jul 2022.