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RPG

Risk Paradigm Group Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.3M
Cap. Flow
+$4.45M
Cap. Flow %
3.49%
Top 10 Hldgs %
41.48%
Holding
60
New
1
Increased
38
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.12M
2
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$1.34M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$661K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$614K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$520K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.98M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.7M
3
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$712K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$393K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$7.54M 5.91%
79,693
+6,484
+9% +$614K
IHY icon
2
VanEck International High Yield Bond ETF
IHY
$43.1M
$7.12M 5.58%
328,675
-69,576
-17% -$1.51M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13B
$6.84M 5.36%
224,325
+21,223
+10% +$661K
RWX icon
4
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$5.71M 4.48%
211,331
+113,018
+115% +$3.12M
AMJB icon
5
Alerian MLP Index ETNs due January 28 2044
AMJB
$880M
$5.19M 4.07%
150,358
+38,210
+34% +$1.34M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.11M 4%
23,082
+196
+0.9% +$41K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$13.5B
$4.38M 3.43%
18,058
+1,169
+7% +$266K
EWX icon
8
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$4.24M 3.33%
57,119
+433
+0.8% +$31.6K
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$3.44M 2.7%
21,755
+1,246
+6% +$168K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.33M 2.61%
17,954
+2,587
+17% +$450K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.27M 2.57%
20,629
+3,312
+19% +$493K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.24M 2.54%
17,028
-2,298
-12% -$393K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.22M 2.53%
30,080
+3,603
+14% +$411K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$3.2M 2.51%
59,627
+7,227
+14% +$376K
JETS icon
15
US Global Jets ETF
JETS
$775M
$3.16M 2.48%
95,130
+7,103
+8% +$197K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$3.14M 2.46%
61,687
+10,132
+20% +$520K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.1M 2.43%
68,450
+9,553
+16% +$433K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$3.07M 2.41%
76,243
+8,441
+12% +$341K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.28B
$3.07M 2.41%
69,664
+6,755
+11% +$297K
EWZS icon
20
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$3.06M 2.4%
235,728
+22,438
+11% +$322K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$3.05M 2.4%
10,168
+579
+6% +$163K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.04M 2.39%
25,952
+2,591
+11% +$302K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.04M 2.38%
36,542
+5,606
+18% +$468K
SILJ icon
24
Amplify Junior Silver Miners ETF
SILJ
$4.18B
$3.01M 2.36%
115,941
+4,516
+4% +$134K
SLV icon
25
iShares Silver Trust
SLV
$32.2B
$2.75M 2.16%
51,457
+487
+1% +$32.3K
1
2 3

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PAM
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NYU
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PM
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Risk Paradigm Group's Q2 2026 Portfolio in Review

As of Q2 2026, Risk Paradigm Group held 60 positions worth $128M, up 8.8% from $117M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Risk Paradigm Group deployed $4.45M of net new capital in Q2 2026, opening 1 new position and adding to 38 existing holdings. Its largest new stake was SPDR Gold Trust: 753 shares worth $277K.

On the sell side, the largest reduction was VanEck International High Yield Bond ETF, an estimated $1.51M trimmed.

  • Risk Paradigm Group's largest Q2 2026 buy was SPDR Gold Trust: 753 shares worth $277K.
  • Risk Paradigm Group added most to State Street SPDR Dow Jones International Real Estate ETF in Q2 2026, an estimated $3.12M increase.
  • Risk Paradigm Group's biggest Q2 2026 reduction was VanEck International High Yield Bond ETF, cutting an estimated $1.51M.
  • Risk Paradigm Group fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $2.98M.
  • Risk Paradigm Group's ten largest holdings make up 41% of its $128M portfolio in Q2 2026.
  • Risk Paradigm Group opened 1 new position and closed 3 in Q2 2026.
  • Risk Paradigm Group's portfolio value rose 8.8% quarter-over-quarter to $128M.

Based on Risk Paradigm Group's 13F filing for Q2 2026, filed 5 Aug 2026.