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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
ZEN
76
DELISTED
ZENDESK INC
ZEN
$58K 0.02%
+400
New +$56.5K
CVX icon
77
Chevron
CVX
$366B
$56K 0.02%
+534
New +$56.4K
AWK icon
78
American Water Works
AWK
$26.9B
$54K 0.01%
+351
New +$54.7K
MYRG icon
79
MYR Group
MYRG
$5.25B
$49K 0.01%
+540
New +$43.9K
ABT icon
80
Abbott
ABT
$187B
$47K 0.01%
+405
New +$47.2K
INO icon
81
Inovio Pharmaceuticals
INO
$69M
$46K 0.01%
+417
New +$40.1K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$46K 0.01%
+133
New +$42.7K
GS icon
83
Goldman Sachs
GS
$303B
$43K 0.01%
+113
New +$40.4K
IBN icon
84
ICICI Bank
IBN
$108B
$42K 0.01%
+2,475
New +$41.2K
LMT icon
85
Lockheed Martin
LMT
$136B
$42K 0.01%
+110
New +$42.3K
ASO icon
86
Academy Sports + Outdoors
ASO
$2.98B
$41K 0.01%
+1,000
New +$35K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$41K 0.01%
+809
New +$41K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$41K 0.01%
+373
New +$41.2K
LVS icon
89
Las Vegas Sands
LVS
$29.6B
$40K 0.01%
+750
New +$43.3K
XLNX
90
DELISTED
Xilinx Inc
XLNX
$40K 0.01%
+280
New +$35.6K
BOTZ icon
91
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$39K 0.01%
+1,117
New +$38.3K
DIS icon
92
Walt Disney
DIS
$181B
$39K 0.01%
+222
New +$39.9K
CCS icon
93
Century Communities
CCS
$2.03B
$38K 0.01%
+564
New +$39.8K
CRVL icon
94
CorVel
CRVL
$3.19B
$38K 0.01%
+840
New +$33.2K
DTE icon
95
DTE Energy
DTE
$29.1B
$38K 0.01%
+348
New +$40.7K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.6B
$37K 0.01%
+515
New +$35.6K
AEP icon
97
American Electric Power
AEP
$68.4B
$35K 0.01%
+417
New +$35.9K
MA icon
98
Mastercard
MA
$493B
$34K 0.01%
+94
New +$34.9K
FNF icon
99
Fidelity National Financial
FNF
$13.5B
$33K 0.01%
+795
New +$34.7K
FPX icon
100
First Trust US Equity Opportunities ETF
FPX
$1.49B
$33K 0.01%
+261
New +$31.8K
2 3
4
5 6

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JAWM
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LFA
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EWMCB
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SRAM
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WMC
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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.