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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$13.3M
Cap. Flow
+$13.2M
Cap. Flow %
11.28%
Top 10 Hldgs %
40.34%
Holding
59
New
7
Increased
26
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.87M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.64M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.61M
4
JETS icon
US Global Jets ETF
JETS
+$1.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.38M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$728K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$526K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$431K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$278K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHY icon
1
VanEck International High Yield Bond ETF
IHY
$43.2M
$8.54M 7.29%
398,251
+27,947
+8% +$614K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.99M 5.96%
73,209
+5,000
+7% +$481K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.16M 5.25%
203,102
+15,742
+8% +$493K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.34M 3.7%
22,886
+722
+3% +$140K
AMJB icon
5
Alerian MLP Index ETNs due January 28 2044
AMJB
$843M
$3.88M 3.31%
112,148
+11,075
+11% +$369K
EWX icon
6
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$3.75M 3.2%
56,686
+2,494
+5% +$169K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$13.7B
$3.69M 3.15%
16,889
+2,044
+14% +$478K
SLV icon
8
iShares Silver Trust
SLV
$27.1B
$3.47M 2.96%
+50,970
New +$3.87M
SILJ icon
9
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$3.31M 2.83%
111,425
+6,871
+7% +$228K
EWZS icon
10
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
$3.16M 2.69%
213,290
+34,775
+19% +$503K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.98M 2.54%
48,696
-13,567
-22% -$728K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.94M 2.5%
26,477
-1,619
-6% -$187K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.72M 2.32%
67,802
+5,254
+8% +$213K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.7M 2.31%
58,897
-2,386
-4% -$107K
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.62M 2.23%
20,509
+2,304
+13% +$288K
RWX icon
16
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$2.62M 2.23%
98,313
+5,056
+5% +$145K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.59M 2.21%
52,400
+503
+1% +$26.2K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.58M 2.2%
51,555
-10,478
-17% -$526K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.57M 2.19%
+62,909
New +$2.64M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.57M 2.19%
19,326
+303
+2% +$42.7K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.55M 2.17%
23,361
-110
-0.5% -$12.9K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.54M 2.17%
17,317
-1,658
-9% -$256K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.54M 2.16%
+30,936
New +$2.61M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.49M 2.12%
15,367
-2,567
-14% -$431K
XME icon
25
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$2.48M 2.12%
22,973
+2,412
+12% +$282K
1
2 3

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JAIC
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Risk Paradigm Group's Q1 2026 Portfolio in Review

As of Q1 2026, Risk Paradigm Group held 59 positions worth $117M, up 13% from $104M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Risk Paradigm Group deployed $13.2M of net new capital in Q1 2026, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was iShares Silver Trust: 50,970 shares worth $3.47M.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $2.38M trimmed.

  • Risk Paradigm Group's largest Q1 2026 buy was iShares Silver Trust: 50,970 shares worth $3.47M.
  • Risk Paradigm Group added most to US Global Jets ETF in Q1 2026, an estimated $1.49M increase.
  • Risk Paradigm Group's biggest Q1 2026 reduction was KraneShares CSI China Internet ETF, cutting an estimated $2.38M.
  • Risk Paradigm Group's ten largest holdings make up 40% of its $117M portfolio in Q1 2026.
  • Risk Paradigm Group opened 7 new positions and closed 0 in Q1 2026.
  • Risk Paradigm Group's portfolio value rose 13% quarter-over-quarter to $117M.

Based on Risk Paradigm Group's 13F filing for Q1 2026, filed 14 May 2026.