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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$852K 0.23%
6,800
– –
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$816K 0.22%
4,955
-7,869
-61% -$1.3M
TSLA icon
28
Tesla
TSLA
$1.3T
$759K 0.21%
3,348
+915
+38% +$199K
HD icon
29
Home Depot
HD
$355B
$612K 0.17%
1,920
-668
-26% -$212K
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$593K 0.16%
11,888
+2,312
+24% +$109K
LOW icon
31
Lowe's Companies
LOW
$125B
$575K 0.16%
2,966
+1
+0% +$196
AMZN icon
32
Amazon
AMZN
$2.96T
$533K 0.15%
3,100
– –
MRNA icon
33
Moderna
MRNA
$23.6B
$470K 0.13%
2,000
– –
GTO icon
34
Invesco Total Return Bond ETF
GTO
$2.44B
$463K 0.13%
+8,111
New +$459K
FSLR icon
35
First Solar
FSLR
$26.9B
$456K 0.12%
5,035
– –
JPM icon
36
JPMorgan Chase
JPM
$950B
$448K 0.12%
2,880
+14
+0.5% +$2.2K
CCD
37
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$436K 0.12%
14,000
-555
-4% -$17.7K
HRL icon
38
Hormel Foods
HRL
$13.8B
$278K 0.08%
5,826
-410
-7% -$19.5K
VT icon
39
Vanguard Total World Stock ETF
VT
$79.8B
$248K 0.07%
+2,396
New +$244K
ISRG icon
40
Intuitive Surgical
ISRG
$134B
$223K 0.06%
+726
New +$204K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$212K 0.06%
+2,887
New +$209K
COST icon
42
Costco
COST
$420B
$209K 0.06%
+529
New +$200K
CSX icon
43
CSX Corp
CSX
$93.1B
$208K 0.06%
6,473
-499
-7% -$16.5K
LRCX icon
44
Lam Research
LRCX
$390B
$199K 0.05%
+3,060
New +$193K
TDOC icon
45
Teladoc Health
TDOC
$1.3B
$165K 0.05%
+992
New +$161K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$150K 0.04%
+2,902
New +$150K
AMD icon
47
Advanced Micro Devices
AMD
$789B
$146K 0.04%
+1,557
New +$126K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$146K 0.04%
+2,468
New +$143K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$143K 0.04%
+1,443
New +$139K
BAC icon
50
Bank of America
BAC
$442B
$136K 0.04%
+3,300
New +$135K
1
2
3 4 5

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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.