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Paragon Capital Management (Colorado) Portfolio holdings

AUM $476M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.62M
3
+$1.03M
4
QLTY icon
GMO US Quality ETF
QLTY
+$595K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$476K

Top Sells

1
+$8.65M
2
+$6.74M
3
+$5.98M
4
CRM icon
Salesforce
CRM
+$5.83M
5
DOCN icon
DigitalOcean
DOCN
+$2.95M

Sector Composition

1 Technology 18.22%
2 Consumer Discretionary 11.05%
3 Financials 9.81%
4 Communication Services 3.22%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
176
Omnicom Group
OMC
$21.6B
$222K 0.04%
+2,747
XP icon
177
XP
XP
$8.08B
$221K 0.04%
13,474
FULT icon
178
Fulton Financial
FULT
$4.3B
$220K 0.04%
11,401
+111
OZK icon
179
Bank OZK
OZK
$5.54B
$220K 0.04%
4,773
+47
PFG icon
180
Principal Financial Group
PFG
$23B
$217K 0.04%
+2,459
FISV
181
Fiserv Inc
FISV
$28.8B
$215K 0.04%
3,200
BG icon
182
Bunge Global
BG
$24.6B
$212K 0.04%
+2,380
RGA icon
183
Reinsurance Group of America
RGA
$13.3B
$211K 0.04%
+1,037
VTEC icon
184
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.65B
$211K 0.04%
2,103
+23
PRU icon
185
Prudential Financial
PRU
$36B
$211K 0.04%
+1,867
CRBG icon
186
Corebridge Financial
CRBG
$12.6B
$210K 0.04%
6,965
+55
AXS icon
187
AXIS Capital
AXS
$7.2B
$208K 0.04%
+1,943
CAH icon
188
Cardinal Health
CAH
$49.8B
$208K 0.04%
1,012
-290
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$208K 0.04%
4,642
COR icon
190
Cencora
COR
$54.4B
$205K 0.04%
+607
RNR icon
191
RenaissanceRe
RNR
$12.1B
$204K 0.04%
+727
EMN icon
192
Eastman Chemical
EMN
$8.34B
$204K 0.04%
3,190
-253
SLB icon
193
SLB Ltd
SLB
$83.5B
$201K 0.04%
+5,224
MTDR icon
194
Matador Resources
MTDR
$6.67B
$200K 0.04%
4,713
+38
AEF
195
abrdn Emerging Markets Equity Income Fund
AEF
$369M
$107K 0.02%
15,215
ALL icon
196
Allstate
ALL
$55.9B
– –
-953
AVIV icon
197
Avantis International Large Cap Value ETF
AVIV
$1.75B
– –
-3,021
META icon
198
Meta Platforms (Facebook)
META
$1.48T
– –
-287
MOS icon
199
The Mosaic Company
MOS
$6.76B
– –
-7,470
PVH icon
200
PVH
PVH
$3.68B
– –
-2,659
5 6 7
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