RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
This Quarter Return
+3.59%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$78.7M
AUM Growth
+$78.7M
Cap. Flow
-$7.15M
Cap. Flow %
-9.08%
Top 10 Hldgs %
27.44%
Holding
259
New
38
Increased
49
Reduced
76
Closed
36

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$2.86M
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$1.96M
3
FCAN
First Trust Canada AlphaDEX Fund
FCAN
$1.93M
4
IYW icon
iShares US Technology ETF
IYW
$1.93M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.87M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.72M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.42M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$1.88M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.8M

Sector Composition

1 Energy 2.58%
2 Financials 2.55%
3 Industrials 2.46%
4 Consumer Staples 2.16%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.43M 1.82%
25,294
-23,832
-49% -$1.35M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.38M 1.75%
12,472
-21,962
-64% -$2.42M
GE icon
28
GE Aerospace
GE
$293B
$1.3M 1.66%
8,556
+2,742
+47% +$418K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.27M 1.62%
8,974
+2,660
+42% +$377K
BWX icon
30
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.21M 1.54%
43,450
-30,424
-41% -$848K
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.13M 1.44%
14,340
-4,064
-22% -$321K
IYJ icon
32
iShares US Industrials ETF
IYJ
$1.71B
$1.11M 1.41%
20,772
+17,896
+622% +$958K
WIP icon
33
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$1.1M 1.4%
+20,245
New +$1.1M
XLB icon
34
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.09M 1.38%
24,307
+19,371
+392% +$868K
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.5B
$1.08M 1.37%
+9,413
New +$1.08M
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.03M 1.3%
20,666
-8,857
-30% -$439K
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.01M 1.29%
19,089
-6,438
-25% -$342K
SRLN icon
38
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$957K 1.22%
20,598
-19,849
-49% -$923K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$955K 1.21%
33,755
+32,724
+3,174% +$926K
AAPL icon
40
Apple
AAPL
$3.54T
$727K 0.92%
26,676
+7,808
+41% +$213K
XOM icon
41
Exxon Mobil
XOM
$477B
$641K 0.81%
7,674
+130
+2% +$10.9K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$489K 0.62%
8,694
-6,578
-43% -$370K
EPD icon
43
Enterprise Products Partners
EPD
$68.9B
$451K 0.57%
18,308
-1,995
-10% -$49.1K
IEV icon
44
iShares Europe ETF
IEV
$2.29B
$436K 0.55%
11,136
-18,522
-62% -$724K
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$425K 0.54%
4,748
-1,502
-24% -$134K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$417K 0.53%
5,105
+133
+3% +$10.9K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$408K 0.52%
8,312
+149
+2% +$7.32K
FNCL icon
48
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$404K 0.51%
14,997
+1,467
+11% +$39.6K
FHLC icon
49
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$394K 0.5%
12,305
+1,742
+16% +$55.7K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$375K 0.48%
4,779
-970
-17% -$76.2K
1
2
3 4 5