RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
-10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.1M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$148K
3
+$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
+$1.4M
2
+$556K
3
+$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 Change
in Stake 		Capital Flow
SRLN icon
1
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$3.95M 9.6%
88,350
+15,244
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.9B
$3.21M 7.8%
29,289
+388
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.45M 5.96%
14,597
-1,438
AAXJ icon
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$2.36M 5.73%
37,112
-3,318
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$12B
$2.07M 5.03%
19,230
-5,167
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$1.86M 4.52%
66,632
-8,580
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.4M 3.41%
40,935
-2,989
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.3M 3.16%
22,638
+2,584
XME icon
9
SPDR S&P Metals & Mining ETF
XME
$2.93B
$1.29M 3.14%
49,308
-2,596
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$1.28M 3.12%
56,226
-4,177
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$981K 2.38%
18,929
-1,560
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$972K 2.36%
7,428
-864
EWX icon
13
SPDR S&P Emerging Markets Small Cap ETF
EWX
$774M
$863K 2.1%
21,052
-2,971
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$857K 2.08%
38,393
+2,078
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$593K 1.44%
5,993
+644
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$585K 1.42%
5,188
-150
IYW icon
17
iShares US Technology ETF
IYW
$22.1B
$571K 1.39%
14,276
+1,752
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$570K 1.39%
7,030
-202
IYF icon
19
iShares US Financials ETF
IYF
$3.93B
$570K 1.39%
10,716
+1,530
FEM icon
20
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$567K 1.38%
24,854
-744
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$562K 1.37%
12,001
+304
IYJ icon
22
iShares US Industrials ETF
IYJ
$1.67B
$561K 1.36%
8,732
+1,270
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$553K 1.34%
30,791
-770
FJP icon
24
First Trust Japan AlphaDEX Fund
FJP
$200M
$539K 1.31%
11,206
-288
FPA icon
25
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$22.5M
$537K 1.31%
19,724
-493
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