RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
This Quarter Return
-1.35%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$48.5M
AUM Growth
+$48.5M
Cap. Flow
-$51.7M
Cap. Flow %
-106.59%
Top 10 Hldgs %
56.36%
Holding
523
New
192
Increased
102
Reduced
44
Closed
80

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.86M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$3.57M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.93M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.89M
5
MBB icon
iShares MBS ETF
MBB
$1.52M

Top Sells

1
IEV icon
iShares Europe ETF
IEV
$3.32M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$2.78M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.72M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.64M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.57M

Sector Composition

1 Energy 5.4%
2 Consumer Staples 2.09%
3 Financials 1.99%
4 Utilities 1.88%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$318B
$321K 0.66%
4,073
+1,934
+90% +$153K
ENLK
27
DELISTED
EnLink Midstream Partners, LP
ENLK
$304K 0.63%
19,305
-176
-0.9% -$2.77K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$279K 0.57%
+5,759
New +$279K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$277K 0.57%
2,125
+328
+18% +$42.8K
SMN icon
30
ProShares UltraShort Materials
SMN
$805K
$270K 0.56%
+6,280
New +$270K
AAPL icon
31
Apple
AAPL
$3.54T
$263K 0.54%
2,388
+646
+37% +$71.3K
SIJ icon
32
ProShares UltraShort Industrials
SIJ
$1.21M
$255K 0.53%
+5,412
New +$255K
DUG icon
33
ProShares UltraShort Energy
DUG
$10.8M
$254K 0.52%
+3,337
New +$254K
RXD icon
34
ProShares UltraShort Health Care
RXD
$1.19M
$242K 0.5%
+4,153
New +$242K
ED icon
35
Consolidated Edison
ED
$35.3B
$228K 0.47%
3,418
+525
+18% +$35.1K
FNCL icon
36
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$221K 0.46%
+8,191
New +$221K
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$220K 0.45%
2,967
-20,891
-88% -$1.55M
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$211K 0.44%
3,223
-3,359
-51% -$220K
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$210K 0.43%
+6,599
New +$210K
GE icon
40
GE Aerospace
GE
$293B
$201K 0.42%
7,978
+3,607
+83% +$91K
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.6B
$199K 0.41%
8,793
-76,949
-90% -$1.74M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$194K 0.4%
1,672
-186
-10% -$21.6K
IYJ icon
43
iShares US Industrials ETF
IYJ
$1.71B
$186K 0.38%
1,925
-434
-18% -$41.9K
VMW
44
DELISTED
VMware, Inc
VMW
$180K 0.37%
2,280
-395
-15% -$31.1K
NGG icon
45
National Grid
NGG
$68B
$173K 0.36%
2,479
+446
+22% +$31.1K
MDLZ icon
46
Mondelez International
MDLZ
$79.3B
$156K 0.32%
+3,725
New +$156K
NGLS
47
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$152K 0.31%
5,217
-313
-6% -$9.09K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$151K 0.31%
1,621
+731
+82% +$68.2K
PFE icon
49
Pfizer
PFE
$141B
$150K 0.31%
4,768
+1,857
+64% +$58.3K
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.46B
$148K 0.3%
3,695
-32,603
-90% -$1.3M
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