RPG

Risk Paradigm Group Portfolio holdings

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

Top Buys

1
+$3.87M
2
+$2.64M
3
+$2.61M
4
JETS icon
US Global Jets ETF
JETS
+$1.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M

Top Sells

1
+$2.38M
2
+$728K
3
+$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

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHY icon
1
VanEck International High Yield Bond ETF
IHY
$43.6M
$8.54M 7.29%
398,251
+27,947
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$6.99M 5.96%
73,209
+5,000
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.8B
$6.16M 5.25%
203,102
+15,742
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14B
$4.34M 3.7%
22,886
+722
AMJB icon
5
Alerian MLP Index ETNs due January 28 2044
AMJB
$812M
$3.88M 3.31%
112,148
+11,075
EWX icon
6
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$749M
$3.75M 3.2%
56,686
+2,494
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$13.8B
$3.69M 3.15%
16,889
+2,044
SLV icon
8
iShares Silver Trust
SLV
$36.3B
$3.47M 2.96%
+50,970
SILJ icon
9
Amplify Junior Silver Miners ETF
SILJ
$4.07B
$3.31M 2.83%
111,425
+6,871
EWZS icon
10
iShares MSCI Brazil Small-Cap ETF
EWZS
$253M
$3.16M 2.69%
213,290
+34,775
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.98M 2.54%
48,696
-13,567
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$2.94M 2.5%
26,477
-1,619
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$2.72M 2.32%
67,802
+5,254
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.7M 2.31%
58,897
-2,386
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$2.62M 2.23%
20,509
+2,304
RWX icon
16
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$2.62M 2.23%
98,313
+5,056
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$2.59M 2.21%
52,400
+503
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$2.58M 2.2%
51,555
-10,478
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$2.57M 2.19%
+62,909
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$129B
$2.57M 2.19%
19,326
+303
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.55M 2.17%
23,361
-110
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$2.54M 2.17%
17,317
-1,658
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.54M 2.16%
+30,936
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.49M 2.12%
15,367
-2,567
XME icon
25
State Street SPDR S&P Metals & Mining ETF
XME
$5.57B
$2.48M 2.12%
22,973
+2,412
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