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RPG
Risk Paradigm Group Portfolio holdings
AUM
$128M
Turnover
6.67%
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
(+8.8%)
Cap. Flow
+$4.45M
Cap. Flow % of AUM
Cap. Flow %
3.49%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
60
New
1
Increased
38
Reduced
18
Closed
3
Avg Time Held
4.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$3.12M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$1.34M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$661K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$614K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.98M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.7M |
| 3 |
VanEck International High Yield Bond ETF
IHY
|
+$1.51M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$712K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $7.54M | 5.91% |
79,693
+6,484
| +9% | +$614K |
2025 Q4
2 quarters
|
|
|
2
VanEck International High Yield Bond ETF
IHY
$39.4M
| $7.12M | 5.58% |
328,675
-69,576
| -17% | -$1.51M |
2025 Q4
2 quarters
|
|
|
3
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $6.84M | 5.36% |
224,325
+21,223
| +10% | +$661K |
2017 Q3
35 quarters
|
|
|
4
State Street SPDR Dow Jones International Real Estate ETF
RWX
$227M
| $5.71M | 4.48% |
211,331
+113,018
| +115% | +$3.12M |
2025 Q4
2 quarters
|
|
|
5
Alerian MLP Index ETNs due January 28 2044
AMJB
$811M
| $5.19M | 4.07% |
150,358
+38,210
| +34% | +$1.34M |
2025 Q4
2 quarters
|
|
6
iShares Russell 2000 Value ETF
IWN
$13.5B
| $5.11M | 4% |
23,082
+196
| +0.9% | +$41K |
2017 Q4
34 quarters
|
|
7
iShares US Aerospace & Defense ETF
ITA
$12B
| $4.38M | 3.43% |
18,058
+1,169
| +7% | +$266K |
2025 Q4
2 quarters
|
|
8
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$644M
| $4.24M | 3.33% |
57,119
+433
| +0.8% | +$31.6K |
2018 Q2
32 quarters
|
|
9
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $3.44M | 2.7% |
21,755
+1,246
| +6% | +$168K |
2017 Q3
35 quarters
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $3.33M | 2.61% |
17,954
+2,587
| +17% | +$450K |
2025 Q4
2 quarters
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $3.27M | 2.57% |
20,629
+3,312
| +19% | +$493K |
2017 Q1
37 quarters
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.24M | 2.54% |
17,028
-2,298
| -12% | -$393K |
2025 Q4
2 quarters
|
|
13
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $3.22M | 2.53% |
30,080
+3,603
| +14% | +$411K |
2025 Q4
2 quarters
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $3.2M | 2.51% |
59,627
+7,227
| +14% | +$376K |
2025 Q4
2 quarters
|
|
15
US Global Jets ETF
JETS
$733M
| $3.16M | 2.48% |
95,130
+7,103
| +8% | +$197K |
2025 Q4
2 quarters
|
|
|
16
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $3.14M | 2.46% |
61,687
+10,132
| +20% | +$520K |
2015 Q1
45 quarters
|
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $3.1M | 2.43% |
68,450
+9,553
| +16% | +$433K |
2025 Q4
2 quarters
|
|
18
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $3.07M | 2.41% |
76,243
+8,441
| +12% | +$341K |
2015 Q3
43 quarters
|
|
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
| $3.07M | 2.41% |
69,664
+6,755
| +11% | +$297K |
2026 Q1
1 quarter
|
|
20
iShares MSCI Brazil Small-Cap ETF
EWZS
$415M
| $3.06M | 2.4% |
235,728
+22,438
| +11% | +$322K |
2018 Q1
33 quarters
|
|
21
iShares Russell 2000 ETF
IWM
$77.8B
| $3.05M | 2.4% |
10,168
+579
| +6% | +$163K |
2025 Q4
2 quarters
|
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $3.04M | 2.39% |
25,952
+2,591
| +11% | +$302K |
2015 Q1
45 quarters
|
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.04M | 2.38% |
36,542
+5,606
| +18% | +$468K |
2026 Q1
1 quarter
|
|
24
Amplify Junior Silver Miners ETF
SILJ
$3.3B
| $3.01M | 2.36% |
115,941
+4,516
| +4% | +$134K |
2025 Q4
2 quarters
|
|
25
iShares Silver Trust
SLV
$27.7B
| $2.75M | 2.16% |
51,457
+487
| +1% | +$32.3K |
2026 Q1
1 quarter
|
|
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EHAM
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.