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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
ALL icon
51
Allstate
ALL
$67.5B
$135K 0.04%
+1,031
New +$133K
GE icon
52
GE Aerospace
GE
$384B
$129K 0.04%
+1,923
New +$128K
QCOM icon
53
Qualcomm
QCOM
$176B
$123K 0.03%
+862
New +$117K
INTC icon
54
Intel
INTC
$513B
$117K 0.03%
+2,087
New +$122K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$115K 0.03%
+1,003
New +$115K
THG icon
56
Hanover Insurance
THG
$7.98B
$101K 0.03%
+743
New +$102K
PEGA icon
57
Pegasystems
PEGA
$5.38B
$99K 0.03%
+1,416
New +$89.3K
NKE icon
58
Nike
NKE
$61.9B
$96K 0.03%
+624
New +$84K
UNH icon
59
UnitedHealth
UNH
$370B
$96K 0.03%
+239
New +$95.3K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$95K 0.03%
+780
New +$91.1K
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$89K 0.02%
+2,002
New +$86.1K
XSOE icon
62
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$82K 0.02%
+1,957
New +$80.9K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.6B
$80K 0.02%
+1,596
New +$80.1K
FBIN icon
64
Fortune Brands Innovations
FBIN
$6.06B
$80K 0.02%
+938
New +$82.1K
ADBE icon
65
Adobe
ADBE
$105B
$78K 0.02%
+134
New +$69.1K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$78K 0.02%
+1,170
New +$76.3K
NVDA icon
67
NVIDIA
NVDA
$5.42T
$75K 0.02%
+3,760
New +$60.3K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$69K 0.02%
+2,106
New +$68.3K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$67K 0.02%
+388
New +$65.7K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$66K 0.02%
+761
New +$65.6K
FDG icon
71
American Century Focused Dynamic Growth ETF
FDG
$431M
$64K 0.02%
+787
New +$60.7K
JMIA
72
Jumia Technologies
JMIA
$767M
$64K 0.02%
+2,094
New +$63.4K
LGLV icon
73
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$61K 0.02%
+458
New +$60.5K
MS icon
74
Morgan Stanley
MS
$340B
$60K 0.02%
+651
New +$55.8K
CMI icon
75
Cummins
CMI
$88.7B
$59K 0.02%
+243
New +$62.1K
1 2
3
4 5

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LFA
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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.