We are live on !
Find out more
Risk Paradigm Group Portfolio holdings
AUM
$128M
Turnover
6.67%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.3M
(+8.8%)
Cap. Flow
+$4.45M
Cap. Flow % of AUM
Cap. Flow %
3.49%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
60
New
1
Increased
38
Reduced
18
Closed
3
Avg Time Held
4.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$3.12M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$1.34M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$661K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$614K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.98M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.7M |
| 3 |
VanEck International High Yield Bond ETF
IHY
|
+$1.51M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$712K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P Metals & Mining ETF
XME
$3.68B
| $2.61M | 2.04% |
24,383
+1,410
| +6% | +$166K |
2018 Q2
32 quarters
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.44M | 1.91% |
35,689
-333
| -0.9% | -$21.7K |
2017 Q1
37 quarters
|
|
28
iShares MSCI EAFE Value ETF
EFV
$31.1B
| $2.16M | 1.7% |
28,272
+256
| +0.9% | +$19.8K |
2025 Q4
2 quarters
|
|
29
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $2.09M | 1.64% |
5,309
-70
| -1% | -$25.5K |
2016 Q3
39 quarters
|
|
30
Invesco DB Base Metals Fund
DBB
$358M
| $2.01M | 1.58% |
83,585
-1,611
| -2% | -$40.5K |
2025 Q4
2 quarters
|
|
31
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.92M | 1.51% |
15,477
+5
| +0% | +$603 |
2016 Q3
39 quarters
|
|
32
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$234M
| $1.89M | 1.48% |
60,674
+7,639
| +14% | +$252K |
2016 Q4
38 quarters
|
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $1.85M | 1.45% |
22,462
-3
| -0% | -$251 |
2016 Q3
39 quarters
|
|
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.29M | 1.01% |
14,887
-8,294
| -36% | -$712K |
2016 Q3
39 quarters
|
|
35
Global X Copper Miners ETF NEW
COPX
$6.55B
| $1.17M | 0.92% |
15,260
+1,133
| +8% | +$94.3K |
2026 Q1
1 quarter
|
|
36
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
| $955K | 0.75% |
17,838
-374
| -2% | -$19.3K |
2016 Q3
39 quarters
|
|
37
First Trust Europe AlphaDEX Fund
FEP
$494M
| $796K | 0.62% |
13,952
-221
| -2% | -$12.8K |
2025 Q4
2 quarters
|
|
38
KraneShares CSI China Internet ETF
KWEB
$4.55B
| $474K | 0.37% |
19,350
+112
| +0.6% | +$3.1K |
2025 Q4
2 quarters
|
|
39
Invesco Variable Rate Preferred ETF
VRP
$3B
| $444K | 0.35% |
18,273
+1,068
| +6% | +$26K |
2017 Q2
36 quarters
|
|
40
First Trust Technology AlphaDEX Fund
FXL
$2.65B
| $407K | 0.32% |
1,872
-228
| -11% | -$44.4K |
2015 Q4
42 quarters
|
|
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$734M
| $404K | 0.32% |
4,437
+597
| +16% | +$51.8K |
2026 Q1
1 quarter
|
|
42
First Trust Health Care AlphaDEX Fund
FXH
$1.19B
| $404K | 0.32% |
3,300
+262
| +9% | +$30K |
2017 Q1
37 quarters
|
|
43
First Trust Financials AlphaDEX Fund
FXO
$1.08B
| $399K | 0.31% |
6,382
+561
| +10% | +$33.4K |
2016 Q3
39 quarters
|
|
44
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$278M
| $399K | 0.31% |
5,762
+789
| +16% | +$53K |
2016 Q3
39 quarters
|
|
45
First Trust Consumer Staples AlphaDEX Fund
FXG
$210M
| $388K | 0.3% |
6,203
+1,024
| +20% | +$64.3K |
2026 Q1
1 quarter
|
|
46
First Trust S&P REIT Index Fund
FRI
$205M
| $386K | 0.3% |
12,191
+463
| +4% | +$14.3K |
2026 Q1
1 quarter
|
|
47
First Trust Utilities AlphaDEX Fund
FXU
$764M
| $384K | 0.3% |
7,786
+754
| +11% | +$36.9K |
2025 Q4
2 quarters
|
|
48
First Trust Materials AlphaDEX Fund
FXZ
$362M
| $378K | 0.3% |
4,756
+245
| +5% | +$19.7K |
2025 Q4
2 quarters
|
|
49
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $359K | 0.28% |
2,566
-47
| -2% | -$6.21K |
2016 Q4
38 quarters
|
|
50
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $350K | 0.27% |
8,052
-196
| -2% | -$8.55K |
2025 Q4
2 quarters
|
|
Similar funds
CIS
Risk Paradigm Group's Q2 2026 Portfolio in Review
As of Q2 2026, Risk Paradigm Group held 60 positions worth $128M, up 8.8% from $117M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Risk Paradigm Group deployed $4.45M of net new capital in Q2 2026, opening 1 new position and adding to 38 existing holdings. Its largest new stake was SPDR Gold Trust: 753 shares worth $277K.
On the sell side, the largest reduction was VanEck International High Yield Bond ETF, an estimated $1.51M trimmed.
- Risk Paradigm Group's largest Q2 2026 buy was SPDR Gold Trust: 753 shares worth $277K.
- Risk Paradigm Group added most to State Street SPDR Dow Jones International Real Estate ETF in Q2 2026, an estimated $3.12M increase.
- Risk Paradigm Group's biggest Q2 2026 reduction was VanEck International High Yield Bond ETF, cutting an estimated $1.51M.
- Risk Paradigm Group fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $2.98M.
- Risk Paradigm Group's ten largest holdings make up 41% of its $128M portfolio in Q2 2026.
- Risk Paradigm Group opened 1 new position and closed 3 in Q2 2026.
- Risk Paradigm Group's portfolio value rose 8.8% quarter-over-quarter to $128M.
Based on Risk Paradigm Group's 13F filing for Q2 2026, filed 5 Aug 2026.