RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
This Quarter Return
+2.87%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$58.3M
Cap. Flow %
43.68%
Top 10 Hldgs %
41.28%
Holding
278
New
52
Increased
70
Reduced
55
Closed
19

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.84M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$5.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.63M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.11M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$1.33M
2
FJP icon
First Trust Japan AlphaDEX Fund
FJP
$694K
3
FCAN
First Trust Canada AlphaDEX Fund
FCAN
$665K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$608K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$427K

Sector Composition

1 Financials 2.31%
2 Communication Services 2.3%
3 Energy 1.6%
4 Industrials 1.57%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$1.13M 0.85%
5,416
-762
-12% -$159K
AAPL icon
27
Apple
AAPL
$3.54T
$1.11M 0.83%
9,796
-246
-2% -$27.8K
FDIS icon
28
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$1.06M 0.79%
33,701
-4,873
-13% -$153K
IEV icon
29
iShares Europe ETF
IEV
$2.29B
$992K 0.74%
25,197
-207
-0.8% -$8.15K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.79T
$947K 0.71%
1,218
+578
+90% +$449K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$872K 0.65%
9,188
-10
-0.1% -$950
MBB icon
32
iShares MBS ETF
MBB
$40.9B
$863K 0.65%
7,836
-1,279
-14% -$141K
EWC icon
33
iShares MSCI Canada ETF
EWC
$3.22B
$842K 0.63%
32,772
-3,768
-10% -$96.8K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.2B
$818K 0.61%
6,727
-290
-4% -$35.3K
IYW icon
35
iShares US Technology ETF
IYW
$22.9B
$817K 0.61%
6,869
-11,183
-62% -$1.33M
IYJ icon
36
iShares US Industrials ETF
IYJ
$1.71B
$782K 0.59%
6,840
-1,745
-20% -$200K
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$772K 0.58%
9,642
+8,168
+554% +$654K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$767K 0.57%
5,594
-455
-8% -$62.4K
XLB icon
39
Materials Select Sector SPDR Fund
XLB
$5.46B
$756K 0.57%
15,834
-3,943
-20% -$188K
FJP icon
40
First Trust Japan AlphaDEX Fund
FJP
$198M
$731K 0.55%
14,822
-14,070
-49% -$694K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$22B
$727K 0.54%
12,296
-116
-0.9% -$6.86K
FDT icon
42
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$711K 0.53%
+14,429
New +$711K
FEP icon
43
First Trust Europe AlphaDEX Fund
FEP
$330M
$708K 0.53%
+23,996
New +$708K
FPA icon
44
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.9M
$702K 0.53%
+23,195
New +$702K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.1B
$697K 0.52%
9,867
-2,287
-19% -$161K
FCAN
46
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$693K 0.52%
29,036
-27,867
-49% -$665K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.79T
$691K 0.52%
860
+430
+100% +$346K
FEM icon
48
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$690K 0.52%
+33,271
New +$690K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$688K 0.52%
15,084
+350
+2% +$16K
AAXJ icon
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$685K 0.51%
11,326
+199
+2% +$12K
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