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Paragon Capital Management (Kansas) Portfolio holdings

AUM $216M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+34.9%
3 Year Est. Return
+87.55%
5 Year Est. Return
+114.55%
10 Year Est. Return
+344.77%
AUM
$200M
AUM Growth
+$1.05M
Cap. Flow
-$4.57M
Cap. Flow %
-2.28%
Top 10 Hldgs %
59.65%
Holding
70
New
2
Increased
14
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$208K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$191K
3
PSX icon
Phillips 66
PSX
+$9.45K
4
VZ icon
Verizon
VZ
+$9.01K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.01K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$464K
2
MSFT icon
Microsoft
MSFT
+$427K
3
KSU
Kansas City Southern
KSU
+$405K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$282K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Consumer Discretionary 20.54%
3 Healthcare 9.44%
4 Industrials 9.19%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$282K 0.14%
4,950
– –
DIS icon
52
Walt Disney
DIS
$178B
$279K 0.14%
1,584
-100
-6% -$18K
HON icon
53
Honeywell
HON
$73.5B
$273K 0.14%
1,321
– –
UNH icon
54
UnitedHealth
UNH
$366B
$267K 0.13%
666
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$224B
$265K 0.13%
525
– –
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$259K 0.13%
14,208
+498
+4% +$9.01K
DHR icon
57
Danaher
DHR
$146B
$258K 0.13%
1,086
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$247K 0.12%
576
+1
+0.2% +$417
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$244K 0.12%
8,974
+268
+3% +$7.13K
MA icon
60
Mastercard
MA
$494B
$223K 0.11%
611
– –
PYPL icon
61
PayPal
PYPL
$50.6B
$221K 0.11%
759
– –
NEE icon
62
NextEra Energy
NEE
$179B
$214K 0.11%
2,920
– –
VWOB icon
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$209K 0.1%
2,617
– –
ORCL icon
64
Oracle
ORCL
$418B
$207K 0.1%
+2,663
New +$208K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$201K 0.1%
+2,720
New +$191K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-3,526
Closed -$464K
RTX icon
67
RTX Corp
RTX
$301B
– –
-3,262
Closed -$263K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-12,492
Closed -$211K
TFI icon
69
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-4,087
Closed -$213K
KSU
70
DELISTED
Kansas City Southern
KSU
– –
-1,342
Closed -$405K
1 2
3

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Paragon Capital Management (Kansas)'s Q2 2021 Portfolio in Review

As of Q2 2021, Paragon Capital Management (Kansas) held 70 positions worth $200M, up 0.53% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Paragon Capital Management (Kansas)'s Q2 2021 filing shows 2 new, 14 increased, 34 reduced and 5 closed positions. Its largest new stake was Oracle: 2,663 shares worth $207K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $464K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paragon Capital Management (Kansas)'s largest Q2 2021 buy was Oracle: 2,663 shares worth $207K.
  • Paragon Capital Management (Kansas) added most to Phillips 66 in Q2 2021, an estimated $9.45K increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2021 reduction was Microsoft, cutting an estimated $427K.
  • Paragon Capital Management (Kansas) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $464K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 60% of its $200M portfolio in Q2 2021.
  • Paragon Capital Management (Kansas) opened 2 new positions and closed 5 in Q2 2021.
  • Paragon Capital Management (Kansas)'s portfolio value rose 0.53% quarter-over-quarter to $200M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2021, filed 11 Aug 2021.