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
IWM icon
26
iShares Russell 2000 ETF
IWM
$79B
$2.38M 2.03%
9,589
+5,732
JETS icon
27
US Global Jets ETF
JETS
$870M
$2.17M 1.85%
88,027
+53,770
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.08M 1.78%
28,016
+736
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$31B
$2.05M 1.75%
36,022
+893
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$2.01M 1.71%
23,181
+522
DBB icon
31
Invesco DB Base Metals Fund
DBB
$326M
$2M 1.71%
85,196
+2,204
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$1.76M 1.5%
22,465
+742
EMQQ icon
33
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$1.75M 1.5%
53,035
+9,730
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.7M 1.45%
11,690
+433
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.69M 1.44%
5,379
+213
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$131B
$1.65M 1.41%
15,472
-2,448
COPX icon
37
Global X Copper Miners ETF NEW
COPX
$8.26B
$1.08M 0.92%
+14,127
FPA icon
38
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$140M
$792K 0.68%
18,212
-1,125
FEP icon
39
First Trust Europe AlphaDEX Fund
FEP
$522M
$774K 0.66%
14,173
-775
KWEB icon
40
KraneShares CSI China Internet ETF
KWEB
$6.39B
$547K 0.47%
19,238
-72,562
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$413K 0.35%
17,205
+126
FXN icon
42
First Trust Energy AlphaDEX Fund
FXN
$1.29B
$393K 0.34%
17,495
-12,891
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$360K 0.31%
8,248
-160
FXU icon
44
First Trust Utilities AlphaDEX Fund
FXU
$825M
$349K 0.3%
7,032
-3,534
FXZ icon
45
First Trust Materials AlphaDEX Fund
FXZ
$442M
$344K 0.29%
4,511
-3,343
FRI icon
46
First Trust S&P REIT Index Fund
FRI
$173M
$334K 0.28%
+11,728
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$1.78B
$334K 0.28%
2,100
-759
FXH icon
48
First Trust Health Care AlphaDEX Fund
FXH
$855M
$333K 0.28%
3,038
-1,287
FXG icon
49
First Trust Consumer Staples AlphaDEX Fund
FXG
$218M
$330K 0.28%
+5,179
FXO icon
50
First Trust Financials AlphaDEX Fund
FXO
$1.02B
$327K 0.28%
5,821
-2,503
1
2
3