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Paragon Wealth Strategies Portfolio holdings

AUM $363M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$36.3M
Cap. Flow
+$18.2M
Cap. Flow %
4.99%
Top 10 Hldgs %
63.7%
Holding
297
New
257
Increased
17
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.72M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.57M
3
ARKK icon
ARK Innovation ETF
ARKK
+$8.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.33M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$6.66M

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$12.3M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$10.1M
3
IBUY icon
Amplify Online Retail ETF
IBUY
+$5.89M
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$4.05M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.46%
3 Healthcare 0.86%
4 Consumer Discretionary 0.82%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAF icon
276
GrafTech
EAF
$206M
$1K ﹤0.01%
+5
New +$627
EMQQ icon
277
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1K ﹤0.01%
+10
New +$624
EXPE icon
278
Expedia Group
EXPE
$37.2B
$1K ﹤0.01%
+6
New +$1.03K
GIS icon
279
General Mills
GIS
$19.8B
$1K ﹤0.01%
+21
New +$1.3K
IRBT
280
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+8
New +$820
LUV icon
281
Southwest Airlines
LUV
$22.2B
$1K ﹤0.01%
+28
New +$1.68K
PKG icon
282
Packaging Corp of America
PKG
$22.6B
$1K ﹤0.01%
+8
New +$1.15K
PSR icon
283
Invesco Active US Real Estate Fund
PSR
$59.1M
$1K ﹤0.01%
+13
New +$1.31K
SPOT icon
284
Spotify
SPOT
$105B
$1K ﹤0.01%
+2
New +$507
VUG icon
285
Vanguard Morningstar Growth ETF
VUG
$230B
$1K ﹤0.01%
+24
New +$1.09K
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1K ﹤0.01%
+23
New +$1.23K
ECH icon
287
iShares MSCI Chile ETF
ECH
$1.06B
$0 ﹤0.01%
+9
New +$283
HSDT icon
288
Solana Company
HSDT
$101M
– –
0
– –
HUM icon
289
Humana
HUM
$46.7B
$0 ﹤0.01%
+1
New +$437
IUSV icon
290
iShares Core S&P US Value ETF
IUSV
$27.8B
$0 ﹤0.01%
+3
New +$216
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$57.5B
$0 ﹤0.01%
+3
New +$233
MFC icon
292
Manulife Financial
MFC
$73.5B
$0 ﹤0.01%
+6
New +$126
MNPR icon
293
Monopar Therapeutics
MNPR
$782M
$0 ﹤0.01%
+12
New +$344
NACP icon
294
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.1M
$0 ﹤0.01%
+6
New +$191
TAN icon
295
Invesco Solar ETF
TAN
$1.36B
– –
-134,516
Closed -$12.3M
FUSN
296
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$0 ﹤0.01%
+18
New +$155
GWPH
297
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,000
Closed -$217K
8 9 10 11
12

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Paragon Wealth Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Paragon Wealth Strategies held 297 positions worth $365M, up 11% from $329M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paragon Wealth Strategies deployed $18.2M of net new capital in Q2 2021, opening 257 new positions and adding to 17 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 90,092 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ARK Web x.0 ETF, an estimated $10.1M trimmed.

  • Paragon Wealth Strategies's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 90,092 shares worth $9.58M.
  • Paragon Wealth Strategies added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $9.72M increase.
  • Paragon Wealth Strategies's biggest Q2 2021 reduction was ARK Web x.0 ETF, cutting an estimated $10.1M.
  • Paragon Wealth Strategies fully exited Invesco Solar ETF in Q2 2021, selling an estimated $12.3M.
  • Paragon Wealth Strategies's ten largest holdings make up 64% of its $365M portfolio in Q2 2021.
  • Paragon Wealth Strategies opened 257 new positions and closed 2 in Q2 2021.
  • Paragon Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $365M.

Based on Paragon Wealth Strategies's 13F filing for Q2 2021, filed 12 Jul 2021.