RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
-10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.1M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$148K
3
+$125K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$96K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$91.9K

Top Sells

1
+$1.4M
2
+$556K
3
+$503K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$398K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$242K

Sector Composition

1 Financials 1.5%
2 Technology 0.39%
3 Communication Services 0.36%
4 Energy 0.35%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$533K 1.3%
6,160
+337
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$512K 1.25%
2,510
FXL icon
28
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$512K 1.25%
9,747
+431
FDT icon
29
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$733M
$512K 1.24%
10,445
-244
FXD icon
30
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$293M
$499K 1.21%
13,551
+829
FXO icon
31
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$489K 1.19%
18,097
+1,242
FXR icon
32
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.75B
$488K 1.19%
14,327
+1,424
FXH icon
33
First Trust Health Care AlphaDEX Fund
FXH
$939M
$479K 1.16%
6,957
-519
FCAN
34
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$458K 1.11%
22,517
-422
FXN icon
35
First Trust Energy AlphaDEX Fund
FXN
$273M
$387K 0.94%
33,647
+498
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$371K 0.9%
7,109
-209
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$316K 0.77%
4,054
-497
EWZS icon
38
iShares MSCI Brazil Small-Cap ETF
EWZS
$194M
$263K 0.64%
18,221
+2,975
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.64B
$248K 0.6%
6,940
+23
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$67.6B
$242K 0.59%
2,182
HYD icon
41
VanEck High Yield Muni ETF
HYD
$3.67B
$221K 0.54%
3,620
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$24.3B
$213K 0.52%
3,319
EMQQ icon
43
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$206K 0.5%
7,705
+3,595
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$195K 0.47%
2,717
+451
IHI icon
45
iShares US Medical Devices ETF
IHI
$4.26B
$177K 0.43%
5,310
+360
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$154K 0.37%
1,483
+1,200
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.81T
$146K 0.36%
2,800
EPD icon
48
Enterprise Products Partners
EPD
$69.2B
$145K 0.35%
5,916
-136
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$66.6B
$143K 0.35%
3,804
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$15.7B
$133K 0.32%
2,614
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