RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
This Quarter Return
+3.57%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
Cap. Flow
+$36.3M
Cap. Flow %
42.9%
Top 10 Hldgs %
34.25%
Holding
473
New
30
Increased
103
Reduced
33
Closed
250

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.72M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.66M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$3.25M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.84M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.66M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.65M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.34M

Sector Composition

1 Energy 2.48%
2 Financials 2%
3 Consumer Staples 1.69%
4 Industrials 1.57%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.28M 1.51%
29,523
-38,199
-56% -$1.65M
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.28M 1.51%
29,831
+29,577
+11,644% +$1.27M
IYH icon
28
iShares US Healthcare ETF
IYH
$2.75B
$1.28M 1.51%
8,508
+8,443
+12,989% +$1.27M
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23B
$1.27M 1.51%
+24,016
New +$1.27M
IEV icon
30
iShares Europe ETF
IEV
$2.29B
$1.19M 1.41%
+29,658
New +$1.19M
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.04M 1.24%
+8,916
New +$1.04M
GE icon
32
GE Aerospace
GE
$293B
$868K 1.03%
27,863
+19,885
+249% +$619K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$40.9B
$862K 1.02%
+9,732
New +$862K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$859K 1.02%
+5,337
New +$859K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$841K 0.99%
7,636
+6,639
+666% +$731K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$834K 0.99%
6,314
+4,189
+197% +$553K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$696K 0.82%
4,998
+4,749
+1,907% +$662K
XOM icon
38
Exxon Mobil
XOM
$477B
$588K 0.7%
7,544
+589
+8% +$45.9K
VCLT icon
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$526K 0.62%
6,250
-4,825
-44% -$406K
EPD icon
40
Enterprise Products Partners
EPD
$68.9B
$519K 0.61%
20,303
-1,220
-6% -$31.2K
AAPL icon
41
Apple
AAPL
$3.54T
$497K 0.59%
4,717
+2,329
+98% +$245K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$441K 0.52%
5,749
– –
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$401K 0.47%
4,972
-581
-10% -$46.8K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$395K 0.47%
8,163
+2,404
+42% +$116K
UDF
45
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$388K 0.46%
35,232
-1,297
-4% -$14.3K
FNCL icon
46
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$383K 0.45%
13,530
+5,339
+65% +$151K
UGE icon
47
ProShares Ultra Consumer Staples
UGE
$7.78M
$373K 0.44%
+3,537
New +$373K
RXL icon
48
ProShares Ultra Health Care
RXL
$65.9M
$366K 0.43%
+5,551
New +$366K
FHLC icon
49
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$365K 0.43%
10,563
+3,964
+60% +$137K
ROM icon
50
ProShares Ultra Technology
ROM
$761M
$360K 0.43%
+4,574
New +$360K
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