RPG

Risk Paradigm Group Portfolio holdings

AUM $104M
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
$90.9M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.01M
3
+$859K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$762K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$743K

Top Sells

1
+$6.9M
2
+$5.71M
3
+$3.86M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.45M

Sector Composition

1 Financials 4.17%
2 Communication Services 2.41%
3 Energy 2.4%
4 Industrials 2.24%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-22,737
252
– –
-9,171
253
– –
-21,160
254
– –
-1,139
255
– –
-2,809
256
– –
-2,000
257
– –
-510
258
– –
-2,422
259
– –
-1,315
260
– –
-3,117
261
– –
-16,089
262
– –
-170
263
– –
-492
264
– –
-44,886
265
– –
-10,824
266
– –
-2,550
267
– –
-700
268
– –
-102,100
269
– –
-103
270
– –
-1,674
271
– –
-442
272
– –
-4,000
273
– –
-1,552
274
– –
-8,860
275
– –
-850
7 8 9 10
11