RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
This Quarter Return
-12.66%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$41.1M
AUM Growth
+$41.1M
Cap. Flow
-$3.05M
Cap. Flow %
-7.41%
Top 10 Hldgs %
51.47%
Holding
96
New
4
Increased
29
Reduced
28
Closed
9

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$681K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$148K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$125K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$96K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$91.9K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$556K
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$503K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$398K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$242K

Sector Composition

1 Financials 1.5%
2 Technology 0.39%
3 Communication Services 0.36%
4 Energy 0.35%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.95M 9.6% 88,350 +15,244 +21% +$681K
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$3.21M 7.8% 29,289 +388 +1% +$42.5K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.45M 5.96% 14,597 -1,438 -9% -$242K
AAXJ icon
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.36M 5.73% 37,112 -3,318 -8% -$211K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.07M 5.03% 19,230 -5,167 -21% -$556K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.86M 4.52% 66,632 -8,580 -11% -$239K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.4M 3.41% 40,935 -2,989 -7% -$102K
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.3M 3.16% 22,638 +2,584 +13% +$148K
XME icon
9
SPDR S&P Metals & Mining ETF
XME
$2.31B
$1.29M 3.14% 49,308 -2,596 -5% -$68K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.28M 3.12% 56,226 -4,177 -7% -$95.3K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$981K 2.38% 18,929 -1,560 -8% -$80.8K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$972K 2.36% 7,428 -864 -10% -$113K
EWX icon
13
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$863K 2.1% 21,052 -2,971 -12% -$122K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$857K 2.08% 38,393 +2,078 +6% +$46.4K
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$593K 1.44% 5,993 +644 +12% +$63.8K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$585K 1.42% 5,188 -150 -3% -$16.9K
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
$571K 1.39% 3,569 +438 +14% +$70K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$570K 1.39% 7,030 -202 -3% -$16.4K
IYF icon
19
iShares US Financials ETF
IYF
$4.06B
$570K 1.39% 5,358 +765 +17% +$81.4K
FEM icon
20
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$567K 1.38% 24,854 -744 -3% -$17K
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$562K 1.37% 12,001 +304 +3% +$14.2K
IYJ icon
22
iShares US Industrials ETF
IYJ
$1.73B
$561K 1.36% 4,366 +635 +17% +$81.6K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$553K 1.34% 30,791 -770 -2% -$13.8K
FJP icon
24
First Trust Japan AlphaDEX Fund
FJP
$197M
$539K 1.31% 11,206 -288 -3% -$13.9K
FPA icon
25
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$537K 1.31% 19,724 -493 -2% -$13.4K
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