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Risk Paradigm Group Portfolio holdings

AUM $128M
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
Cap. Flow
+$4.45M
Cap. Flow %
3.49%
Top 10 Hldgs %
41.48%
Holding
60
New
1
Increased
38
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.12M
2
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$1.34M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$661K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$614K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$520K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.98M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.7M
3
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$712K
5
FXN icon
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
XME icon
26
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$2.61M 2.04%
24,383
+1,410
+6% +$166K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.44M 1.91%
35,689
-333
-0.9% -$21.7K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$32.2B
$2.16M 1.7%
28,272
+256
+0.9% +$19.8K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.09M 1.64%
5,309
-70
-1% -$25.5K
DBB icon
30
Invesco DB Base Metals Fund
DBB
$372M
$2.01M 1.58%
83,585
-1,611
-2% -$40.5K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$126B
$1.92M 1.51%
15,477
+5
+0% +$603
EMQQ icon
32
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.89M 1.48%
60,674
+7,639
+14% +$252K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.85M 1.45%
22,462
-3
-0% -$251
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.29M 1.01%
14,887
-8,294
-36% -$712K
COPX icon
35
Global X Copper Miners ETF NEW
COPX
$8.21B
$1.17M 0.92%
15,260
+1,133
+8% +$94.3K
FPA icon
36
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$115M
$955K 0.75%
17,838
-374
-2% -$19.3K
FEP icon
37
First Trust Europe AlphaDEX Fund
FEP
$540M
$796K 0.62%
13,952
-221
-2% -$12.8K
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$5.14B
$474K 0.37%
19,350
+112
+0.6% +$3.1K
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$444K 0.35%
18,273
+1,068
+6% +$26K
FXL icon
40
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$407K 0.32%
1,872
-228
-11% -$44.4K
FXR icon
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$404K 0.32%
4,437
+597
+16% +$51.8K
FXH icon
42
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$404K 0.32%
3,300
+262
+9% +$30K
FXO icon
43
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$399K 0.31%
6,382
+561
+10% +$33.4K
FXD icon
44
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$399K 0.31%
5,762
+789
+16% +$53K
FXG icon
45
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$388K 0.3%
6,203
+1,024
+20% +$64.3K
FRI icon
46
First Trust S&P REIT Index Fund
FRI
$195M
$386K 0.3%
12,191
+463
+4% +$14.3K
FXU icon
47
First Trust Utilities AlphaDEX Fund
FXU
$793M
$384K 0.3%
7,786
+754
+11% +$36.9K
FXZ icon
48
First Trust Materials AlphaDEX Fund
FXZ
$400M
$378K 0.3%
4,756
+245
+5% +$19.7K
FEX icon
49
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$359K 0.28%
2,566
-47
-2% -$6.21K
EMLP icon
50
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$350K 0.27%
8,052
-196
-2% -$8.55K
1
2
3

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TLM
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FCU
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PAM
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NYU
New York University New York $128M AUM
PM
Parametrica Management Wanchai, Hong Kong $128M AUM 171.01% 1-Year Est. Return
CIS
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FC
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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.