Instuitional Investor - Paragon Capital Management Ltd
Fund Profile
Filing Period:
| Fund Name: | Paragon Capital Management Ltd |
| Portfolio Value | $475,997,787 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Specialized Funds - DIV APP ETF | 302,201 | $64,991,529 | 13.65% | |
| 2. | Invesco Exchange Traded Fd T - S&P500 QUALITY | 718,982 | $54,060,283 | 11.36% | |
| 3. | ABNB | 363,431 | $45,894,067 | 9.64% | |
| 4. | Ishares Tr - MSCI INTL QUALTY | 606,170 | $28,023,269 | 5.89% | |
| 5. | Pacer Fds Tr | 423,940 | $26,521,695 | 5.57% |
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