PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
This Quarter Return
+10.62%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+8.4%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
90.09%
Holding
46
New
8
Increased
13
Reduced
8
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$45.7M |
| 2 |
Dimensional International Value ETF
DFIV
|
$43M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$42.3M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$30.7M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$28.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$40.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$28.4M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$26.3M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$15M |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Financials | 1.17% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Healthcare | 0.42% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $46.6M | 12.82% |
106,649
+104,713
| +5,409% | +$45.7M |
|
|
2
Dimensional International Value ETF
DFIV
$13.1B
| $43M | 11.85% |
+1,252,443
| New | +$43M |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $42.3M | 11.65% |
+1,448,051
| New | +$42.3M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.6M | 10.36% |
124,186
-28,460
| -19% | -$8.63M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $37.2M | 10.23% |
90,750
-21,316
| -19% | -$8.73M |
|
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $31.8M | 8.74% |
661,236
-7,598
| -1% | -$365K |
|
|
7
Dimensional US High Profitability ETF
DUHP
$9.26B
| $30.7M | 8.45% |
+1,072,575
| New | +$30.7M |
|
|
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $28.8M | 7.93% |
+773,935
| New | +$28.8M |
|
9
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $17.3M | 4.77% |
347,387
+12,321
| +4% | +$615K |
|
10
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $11.9M | 3.27% |
262,867
+1,417
| +0.5% | +$64.1K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.8M | 3.26% |
119,598
+2,143
| +2% | +$212K |
|
12
Apple
AAPL
$3.45T
| $9.21M | 2.53% |
47,818
-496
| -1% | -$95.5K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 0.62% |
6,332
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $1.71M | 0.47% |
4,559
| – | – |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.45% |
3
| – | – |
|
16
First Solar
FSLR
$20.9B
| $867K | 0.24% |
5,035
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $769K | 0.21% |
4,907
-307
| -6% | -$48.1K |
|
18
Tesla
TSLA
$1.08T
| $661K | 0.18% |
2,659
+13
| +0.5% | +$3.23K |
|
19
Home Depot
HD
$405B
| $620K | 0.17% |
1,789
-9
| -0.5% | -$3.12K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $578K | 0.16% |
4,100
| – | – |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $534K | 0.15% |
1,313
| – | – |
|
22
Costco
COST
$418B
| $449K | 0.12% |
680
+1
| +0.1% | +$660 |
|
23
Lowe's Companies
LOW
$145B
| $445K | 0.12% |
2,000
| – | – |
|
24
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $433K | 0.12% |
12,580
-432,334
| -97% | -$14.9M |
|
25
NVIDIA
NVDA
$4.24T
| $378K | 0.1% |
763
+10
| +1% | +$4.95K |
|