RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
This Quarter Return
+4.55%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
Cap. Flow
-$6.18M
Cap. Flow %
-7.04%
Top 10 Hldgs %
32.61%
Holding
273
New
33
Increased
43
Reduced
108
Closed
26

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.45M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$843K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$772K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$719K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$670K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$937K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$763K
5
TIP icon
iShares TIPS Bond ETF
TIP
$606K

Sector Composition

1 Financials 4.04%
2 Communication Services 2.43%
3 Technology 2.01%
4 Industrials 1.99%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$371B
$983K 1.12%
41,667
-3,321
-7% -$78.3K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$970K 1.11%
25,074
+4,740
+23% +$183K
GE icon
28
GE Aerospace
GE
$293B
$939K 1.07%
6,573
-1,760
-21% -$251K
FDT icon
29
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$839K 0.96%
16,086
-2,096
-12% -$109K
FJP icon
30
First Trust Japan AlphaDEX Fund
FJP
$198M
$799K 0.91%
15,694
-2,102
-12% -$107K
FNCL icon
31
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$790K 0.9%
22,477
-6,228
-22% -$219K
FDIS icon
32
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$746K 0.85%
21,508
-546
-2% -$18.9K
IYW icon
33
iShares US Technology ETF
IYW
$22.9B
$699K 0.8%
20,676
-9,108
-31% -$308K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$695K 0.79%
16,400
– –
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$677K 0.77%
7,702
-2,883
-27% -$254K
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$675K 0.77%
13,081
-1,684
-11% -$86.9K
IYJ icon
37
iShares US Industrials ETF
IYJ
$1.71B
$669K 0.76%
10,630
-3,806
-26% -$240K
EWC icon
38
iShares MSCI Canada ETF
EWC
$3.22B
$662K 0.75%
24,637
-1,950
-7% -$52.4K
XLB icon
39
Materials Select Sector SPDR Fund
XLB
$5.46B
$661K 0.75%
12,620
-4,469
-26% -$234K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$22B
$656K 0.75%
10,372
+845
+9% +$53.5K
IEV icon
41
iShares Europe ETF
IEV
$2.29B
$654K 0.75%
15,627
-3,989
-20% -$167K
AAXJ icon
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$603K 0.69%
9,583
+1,555
+19% +$97.9K
FEM icon
43
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$576K 0.66%
25,148
-793
-3% -$18.2K
FPA icon
44
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.9M
$572K 0.65%
18,352
-664
-3% -$20.7K
FEP icon
45
First Trust Europe AlphaDEX Fund
FEP
$330M
$562K 0.64%
17,583
-1,886
-10% -$60.3K
IYF icon
46
iShares US Financials ETF
IYF
$4.03B
$561K 0.64%
10,786
-4,118
-28% -$214K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$544K 0.62%
4,369
-868
-17% -$108K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$531K 0.61%
11,115
+141
+1% +$6.74K
FCAN
49
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$531K 0.61%
22,547
-14,055
-38% -$331K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$40.9B
$521K 0.59%
5,005
-2,271
-31% -$236K
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