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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
+6.73%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$152M
Cap. Flow
+$136M
Cap. Flow %
42.98%
Top 10 Hldgs %
82.97%
Holding
44
New
8
Increased
19
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$29.4M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$22.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$11.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.3M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$7.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Financials 2.42%
3 Consumer Discretionary 0.56%
4 Healthcare 0.44%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$33.6M 10.6%
488,064
+311,864
+177% +$19.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$33.6M 10.6%
+75,730
New +$31.8M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$33.1M 10.47%
1,026,418
+693,354
+208% +$22.2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$33M 10.41%
89,253
+54,994
+161% +$18.5M
CSHI icon
5
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$29.3M 9.25%
+585,289
New +$29.4M
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$26.7M 8.44%
657,004
+173,641
+36% +$6.59M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$22M 6.94%
459,435
+348,069
+313% +$16.2M
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$21.8M 6.88%
280,904
+214,130
+321% +$16M
IGEB icon
9
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$15M 4.74%
339,721
-168,929
-33% -$7.48M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$14.7M 4.63%
142,465
-16,829
-11% -$1.75M
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$14.2B
$13.8M 4.35%
438,603
+264,035
+151% +$7.49M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$42.7B
$13.3M 4.19%
78,534
+42,732
+119% +$6.41M
AAPL icon
13
Apple
AAPL
$4.95T
$9.41M 2.97%
48,534
+1,249
+3% +$218K
PSEC icon
14
Prospect Capital
PSEC
$1.12B
$3.65M 1.15%
+588,460
New +$3.78M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.07M 0.65%
6,076
+68
+1% +$22.2K
MSFT icon
16
Microsoft
MSFT
$2.89T
$1.56M 0.49%
4,567
+393
+9% +$123K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.55M 0.49%
3
– –
FSLR icon
18
First Solar
FSLR
$22.1B
$957K 0.3%
5,035
– –
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$857K 0.27%
5,178
-645
-11% -$104K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$731K 0.23%
1,795
+1,255
+232% +$484K
TSLA icon
21
Tesla
TSLA
$1.22T
$621K 0.2%
2,373
+33
+1% +$6.6K
HD icon
22
Home Depot
HD
$335B
$564K 0.18%
1,817
+26
+1% +$7.68K
NVDA icon
23
NVIDIA
NVDA
$4.76T
$500K 0.16%
+11,830
New +$393K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$496K 0.16%
4,100
+100
+3% +$11.6K
LOW icon
25
Lowe's Companies
LOW
$119B
$451K 0.14%
2,000
-64
-3% -$13.3K
1
2

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Paragon Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Paragon Wealth Strategies held 44 positions worth $317M, up 93% from $164M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Paragon Wealth Strategies deployed $136M of net new capital in Q2 2023, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 75,730 shares worth $33.6M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Investment Grade Systematic Bond ETF, an estimated $7.48M trimmed.

  • Paragon Wealth Strategies's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 75,730 shares worth $33.6M.
  • Paragon Wealth Strategies added most to Schwab Fundamental International Large Company Index ETF in Q2 2023, an estimated $22.2M increase.
  • Paragon Wealth Strategies's biggest Q2 2023 reduction was iShares Investment Grade Systematic Bond ETF, cutting an estimated $7.48M.
  • Paragon Wealth Strategies fully exited Invesco Solar ETF in Q2 2023, selling an estimated $11.5M.
  • Paragon Wealth Strategies's ten largest holdings make up 83% of its $317M portfolio in Q2 2023.
  • Paragon Wealth Strategies opened 8 new positions and closed 6 in Q2 2023.
  • Paragon Wealth Strategies's portfolio value rose 93% quarter-over-quarter to $317M.

Based on Paragon Wealth Strategies's 13F filing for Q2 2023, filed 27 Jul 2023.