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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$108B
$67.8M 13.5%
308,695
-3,190
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$55M 10.94%
732,231
-6,290
ABNB icon
3
Airbnb
ABNB
$78B
$49.3M 9.82%
363,431
-23,515
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$27.7M 5.51%
608,979
+1,849
MSFT icon
5
Microsoft
MSFT
$3T
$27.5M 5.47%
56,795
-11,938
COIN icon
6
Coinbase
COIN
$41B
$27M 5.37%
119,286
-29,044
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$25.5M 5.07%
423,400
-1,313
QLTY icon
8
GMO US Quality ETF
QLTY
$4.44B
$15M 2.98%
389,124
+15,828
DOCN icon
9
DigitalOcean
DOCN
$17.6B
$14.8M 2.95%
307,842
-66,947
CRM icon
10
Salesforce
CRM
$144B
$13.8M 2.75%
52,139
-23,442
PINS icon
11
Pinterest
PINS
$12.3B
$12.5M 2.48%
481,906
-60,603
OKTA icon
12
Okta
OKTA
$20.8B
$10.7M 2.14%
124,200
CASH icon
13
Pathward Financial
CASH
$1.71B
– –
0
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$8.7M 1.73%
12,757
-22
FLJP icon
15
Franklin FTSE Japan ETF
FLJP
$3.69B
$7.71M 1.53%
223,815
+2,538
VTV icon
16
Vanguard Value ETF
VTV
$181B
$6.73M 1.34%
35,260
+395
EFA icon
17
iShares MSCI EAFE ETF
EFA
$75.9B
$6.28M 1.25%
65,414
+898
LYFT icon
18
Lyft
LYFT
$5.27B
$5.5M 1.09%
283,742
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13B
$5.41M 1.08%
44,739
+8,622
AAPL icon
20
Apple
AAPL
$4.27T
$3.73M 0.74%
13,722
-701
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.7B
$3.28M 0.65%
36,084
+20,102
IOT icon
22
Samsara
IOT
$19.6B
$2.96M 0.59%
83,389
-6,700
POET icon
23
POET Technologies
POET
$1.86B
$2.95M 0.59%
465,720
-10,980
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.77M 0.55%
53,242
-3,356
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$2.68M 0.53%
53,369
-115
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