RPG

Risk Paradigm Group Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.6M
3
+$5.83M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.98M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$3.6M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHY icon
1
VanEck International High Yield Bond ETF
IHY
$52.5M
$8.15M 7.84%
+370,304
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$6.56M 6.31%
+68,209
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.1B
$5.8M 5.58%
+187,360
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$13B
$4.02M 3.87%
+22,164
EWX icon
5
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
$3.56M 3.42%
+54,192
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$3.31M 3.18%
+28,096
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$16.1B
$3.19M 3.07%
+14,845
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$6.65B
$3.13M 3.01%
+91,800
AMJB icon
9
Alerian MLP Index ETNs due January 28 2044
AMJB
$806M
$3.02M 2.91%
+101,073
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.94M 2.83%
+18,975
SILJ icon
11
Amplify Junior Silver Miners ETF
SILJ
$5.59B
$2.89M 2.78%
+104,554
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$2.84M 2.74%
+51,897
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$7.24B
$2.81M 2.71%
+62,033
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.8M 2.7%
+23,471
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.78M 2.68%
+62,263
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$2.78M 2.68%
+17,934
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$88.8B
$2.74M 2.64%
+19,023
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.62M 2.52%
+61,283
RWX icon
19
State Street SPDR Dow Jones International Real Estate ETF
RWX
$298M
$2.61M 2.51%
+93,257
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$2.58M 2.48%
+62,548
EWZS icon
21
iShares MSCI Brazil Small-Cap ETF
EWZS
$347M
$2.31M 2.22%
+178,515
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$8.31B
$2.22M 2.14%
+18,205
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$4.59B
$2.13M 2.05%
+20,561
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$118B
$2.12M 2.04%
+4,480
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$1.97M 1.9%
+22,659
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