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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
+5.74%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$38.4M
Cap. Flow
+$26.1M
Cap. Flow %
7.93%
Top 10 Hldgs %
61.31%
Holding
47
New
12
Increased
11
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$15.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.6M
4
AAPL icon
Apple
AAPL
+$5.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.94M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.1M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$6.06M
3
TAN icon
Invesco Solar ETF
TAN
+$5.85M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.75M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.23%
3 Healthcare 1.06%
4 Consumer Discretionary 0.72%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$790K 0.24%
2,588
-78
-3% -$21.5K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$703K 0.21%
+6,800
New +$675K
ARKK icon
28
ARK Innovation ETF
ARKK
$6.29B
$627K 0.19%
5,224
+2,540
+95% +$344K
LOW icon
29
Lowe's Companies
LOW
$125B
$564K 0.17%
+2,965
New +$509K
TSLA icon
30
Tesla
TSLA
$1.3T
$542K 0.16%
2,433
+861
+55% +$216K
AMZN icon
31
Amazon
AMZN
$2.96T
$480K 0.15%
3,100
– –
CCD
32
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$465K 0.14%
+14,555
New +$452K
FSLR icon
33
First Solar
FSLR
$26.9B
$440K 0.13%
+5,035
New +$462K
JPM icon
34
JPMorgan Chase
JPM
$950B
$436K 0.13%
2,866
-2
-0.1% -$288
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$429K 0.13%
9,576
-680
-7% -$30.6K
HRL icon
36
Hormel Foods
HRL
$13.8B
$298K 0.09%
6,236
– –
MRNA icon
37
Moderna
MRNA
$23.6B
$262K 0.08%
+2,000
New +$290K
CSX icon
38
CSX Corp
CSX
$93.1B
$224K 0.07%
+6,972
New +$213K
GWPH
39
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$217K 0.07%
+1,000
New +$188K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-11,871
Closed -$871K
FDG icon
41
American Century Focused Dynamic Growth ETF
FDG
$431M
– –
-3,749
Closed -$279K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-11,109
Closed -$574K
LGLV icon
43
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-2,037
Closed -$244K
ONEV icon
44
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
– –
-2,367
Closed -$212K
SWAN icon
45
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-47,291
Closed -$1.55M
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-19,123
Closed -$1.3M
XSOE icon
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-11,511
Closed -$457K
1
2

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JAWM
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DE
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LFA
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EWMCB
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Paragon Wealth Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Paragon Wealth Strategies held 47 positions worth $329M, up 13% from $290M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paragon Wealth Strategies deployed $26.1M of net new capital in Q1 2021, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard US Value Factor ETF: 173,480 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 0.38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $18.1M trimmed.

  • Paragon Wealth Strategies's largest Q1 2021 buy was Vanguard US Value Factor ETF: 173,480 shares worth $16.4M.
  • Paragon Wealth Strategies added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $13.6M increase.
  • Paragon Wealth Strategies's biggest Q1 2021 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $18.1M.
  • Paragon Wealth Strategies fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q1 2021, selling an estimated $1.55M.
  • Paragon Wealth Strategies's ten largest holdings make up 61% of its $329M portfolio in Q1 2021.
  • Paragon Wealth Strategies opened 12 new positions and closed 8 in Q1 2021.
  • Paragon Wealth Strategies's portfolio value rose 13% quarter-over-quarter to $329M.

Based on Paragon Wealth Strategies's 13F filing for Q1 2021, filed 8 Apr 2021.