RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
This Quarter Return
-1.18%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$4.59M
Cap. Flow %
4.37%
Top 10 Hldgs %
29.03%
Holding
375
New
20
Increased
82
Reduced
55
Closed
37

Top Buys

1
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$2.78M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.67M
3
EWC icon
iShares MSCI Canada ETF
EWC
$2.5M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$1.07M
5
FCAN
First Trust Canada AlphaDEX Fund
FCAN
$1.04M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$2.93M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.84M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
$927K

Sector Composition

1 Energy 2.49%
2 Financials 0.69%
3 Technology 0.62%
4 Utilities 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.54M 1.47%
37,288
-4,378
-11% -$181K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.54M 1.47%
10,290
+790
+8% +$118K
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23B
$1.54M 1.47%
28,495
-2,541
-8% -$137K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.5M 1.43%
12,729
+785
+7% +$92.5K
FEX icon
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.26M 1.21%
27,593
+7,864
+40% +$360K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.09M 1.04%
21,490
+8,067
+60% +$409K
FJP icon
32
First Trust Japan AlphaDEX Fund
FJP
$198M
$1.09M 1.04%
21,639
+2,865
+15% +$144K
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.08M 1.03%
38,874
+14,901
+62% +$413K
FDT icon
34
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$1.07M 1.02%
21,092
+2,534
+14% +$129K
IBND icon
35
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$1.07M 1.02%
+34,192
New +$1.07M
FEP icon
36
First Trust Europe AlphaDEX Fund
FEP
$330M
$1.06M 1.01%
34,090
+4,084
+14% +$126K
FCAN
37
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$1.04M 1%
+35,423
New +$1.04M
FEM icon
38
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$1.03M 0.99%
45,035
+1,664
+4% +$38.2K
FPA icon
39
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.9M
$1.03M 0.98%
33,771
+2,602
+8% +$79.5K
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$955K 0.91%
11,196
-2,646
-19% -$226K
FXH icon
41
First Trust Health Care AlphaDEX Fund
FXH
$919M
$916K 0.87%
13,299
+1,527
+13% +$105K
FXD icon
42
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$888K 0.85%
24,324
+2,116
+10% +$77.3K
FXO icon
43
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$885K 0.84%
37,276
+3,459
+10% +$82.1K
FXG icon
44
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$879K 0.84%
19,972
+2,160
+12% +$95.1K
FXL icon
45
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$862K 0.82%
24,372
+2,239
+10% +$79.1K
FXR icon
46
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$851K 0.81%
28,532
+2,958
+12% +$88.3K
FXZ icon
47
First Trust Materials AlphaDEX Fund
FXZ
$225M
$847K 0.81%
26,831
+1,766
+7% +$55.8K
FXU icon
48
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$834K 0.8%
+37,921
New +$834K
FXN icon
49
First Trust Energy AlphaDEX Fund
FXN
$286M
$816K 0.78%
40,885
+38,529
+1,635% +$769K
UYG icon
50
ProShares Ultra Financials
UYG
$878M
$806K 0.77%
10,913
+7,732
+243% +$336K
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