RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
1-Year Return 10.58%
This Quarter Return
-1.18%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$2.47M
Cap. Flow
+$3.87M
Cap. Flow %
3.69%
Top 10 Hldgs %
29.03%
Holding
375
New
20
Increased
80
Reduced
59
Closed
37

Top Buys

1
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$2.78M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.67M
3
EWC icon
iShares MSCI Canada ETF
EWC
$2.5M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$1.07M
5
FCAN
First Trust Canada AlphaDEX Fund
FCAN
$1.04M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$2.93M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.84M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
$927K

Sector Composition

1 Energy 2.49%
2 Financials 0.69%
3 Technology 0.62%
4 Utilities 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTR
301
Virtus Total Return Fund
ZTR
$347M
$737 ﹤0.01%
57
– –
AVX
302
DELISTED
AVX Corporation
AVX
$673 ﹤0.01%
50
– –
WFC.PRJ.CL
303
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$648 ﹤0.01%
23
– –
QQQ icon
304
Invesco QQQ Trust
QQQ
$368B
$535 ﹤0.01%
5
– –
TEF icon
305
Telefonica
TEF
$29.8B
$468 ﹤0.01%
44
– –
IXP icon
306
iShares Global Comm Services ETF
IXP
$608M
$372 ﹤0.01%
6
– –
ALKS icon
307
Alkermes
ALKS
$4.77B
$321 ﹤0.01%
5
– –
TC
308
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$255 ﹤0.01%
311
– –
ADRE
309
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$211 ﹤0.01%
6
– –
LPNT
310
DELISTED
LifePoint Health, Inc.
LPNT
$173 ﹤0.01%
2
– –
CHY
311
Calamos Convertible and High Income Fund
CHY
$867M
$79 ﹤0.01%
6
– –
SSE
312
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$77 ﹤0.01%
18
– –
VRTV
313
DELISTED
VERITIV CORPORATION
VRTV
$36 ﹤0.01%
1
– –
BNC
314
CEA Industries
BNC
$727M
$26 ﹤0.01%
8
– –
APA icon
315
APA Corp
APA
$8.39B
– –
-59
Closed -$3.56K
BGH
316
Barings Global Short Duration High Yield Fund
BGH
$331M
– –
-350
Closed -$7.27K
BLE icon
317
BlackRock Municipal Income Trust II
BLE
$474M
– –
0
– –
CCJ icon
318
Cameco
CCJ
$33.2B
– –
-400
Closed -$5.57K
CQP icon
319
Cheniere Energy
CQP
$26.2B
– –
-770
Closed -$23.1K
DUG icon
320
ProShares UltraShort Energy
DUG
$10.6M
– –
-281
Closed -$300K
EIDO icon
321
iShares MSCI Indonesia ETF
EIDO
$331M
– –
-444
Closed -$12.3K
EWA icon
322
iShares MSCI Australia ETF
EWA
$1.53B
– –
-300
Closed -$6.86K
FRI icon
323
First Trust S&P REIT Index Fund
FRI
$155M
– –
-39,999
Closed -$927K
HR icon
324
Healthcare Realty
HR
$6.15B
– –
-1,040
Closed -$29K
IEF icon
325
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-23,057
Closed -$2.5M
11 12
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