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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$13.3M
Cap. Flow
+$13.2M
Cap. Flow %
11.28%
Top 10 Hldgs %
40.34%
Holding
59
New
7
Increased
26
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.87M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.64M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.61M
4
JETS icon
US Global Jets ETF
JETS
+$1.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.38M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$728K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.2B
$2.38M 2.03%
9,589
+5,732
+149% +$1.48M
JETS icon
27
US Global Jets ETF
JETS
$865M
$2.17M 1.85%
88,027
+53,770
+157% +$1.49M
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$26B
$2.08M 1.78%
28,016
+736
+3% +$55.3K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.05M 1.75%
36,022
+893
+3% +$52.5K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.01M 1.71%
23,181
+522
+2% +$45.9K
DBB icon
31
Invesco DB Base Metals Fund
DBB
$304M
$2M 1.71%
85,196
+2,204
+3% +$52.5K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.76M 1.5%
22,465
+742
+3% +$60.3K
EMQQ icon
33
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$1.75M 1.5%
53,035
+9,730
+22% +$363K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.7M 1.45%
11,690
+433
+4% +$64.3K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.69M 1.44%
5,379
+213
+4% +$70.9K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$1.65M 1.41%
15,472
-2,448
-14% -$278K
COPX icon
37
Global X Copper Miners ETF NEW
COPX
$6.71B
$1.08M 0.92%
+14,127
New +$1.17M
FPA icon
38
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$106M
$792K 0.68%
18,212
-1,125
-6% -$49.8K
FEP icon
39
First Trust Europe AlphaDEX Fund
FEP
$513M
$774K 0.66%
14,173
-775
-5% -$43.5K
KWEB icon
40
KraneShares CSI China Internet ETF
KWEB
$5.32B
$547K 0.47%
19,238
-72,562
-79% -$2.38M
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$3B
$413K 0.35%
17,205
+126
+0.7% +$3.07K
FXN icon
42
First Trust Energy AlphaDEX Fund
FXN
$393M
$393K 0.34%
17,495
-12,891
-42% -$250K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$360K 0.31%
8,248
-160
-2% -$6.66K
FXU icon
44
First Trust Utilities AlphaDEX Fund
FXU
$819M
$349K 0.3%
7,032
-3,534
-33% -$170K
FXZ icon
45
First Trust Materials AlphaDEX Fund
FXZ
$370M
$344K 0.29%
4,511
-3,343
-43% -$249K
FRI icon
46
First Trust S&P REIT Index Fund
FRI
$191M
$334K 0.28%
+11,728
New +$338K
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$334K 0.28%
2,100
-759
-27% -$127K
FXH icon
48
First Trust Health Care AlphaDEX Fund
FXH
$994M
$333K 0.28%
3,038
-1,287
-30% -$146K
FXG icon
49
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$330K 0.28%
+5,179
New +$337K
FXO icon
50
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$327K 0.28%
5,821
-2,503
-30% -$149K
1
2
3

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Risk Paradigm Group's Q1 2026 Portfolio in Review

As of Q1 2026, Risk Paradigm Group held 59 positions worth $117M, up 13% from $104M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Risk Paradigm Group deployed $13.2M of net new capital in Q1 2026, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was iShares Silver Trust: 50,970 shares worth $3.47M.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $2.38M trimmed.

  • Risk Paradigm Group's largest Q1 2026 buy was iShares Silver Trust: 50,970 shares worth $3.47M.
  • Risk Paradigm Group added most to US Global Jets ETF in Q1 2026, an estimated $1.49M increase.
  • Risk Paradigm Group's biggest Q1 2026 reduction was KraneShares CSI China Internet ETF, cutting an estimated $2.38M.
  • Risk Paradigm Group's ten largest holdings make up 40% of its $117M portfolio in Q1 2026.
  • Risk Paradigm Group opened 7 new positions and closed 0 in Q1 2026.
  • Risk Paradigm Group's portfolio value rose 13% quarter-over-quarter to $117M.

Based on Risk Paradigm Group's 13F filing for Q1 2026, filed 14 May 2026.