RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
This Quarter Return
+2.11%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
Cap. Flow
-$4.37M
Cap. Flow %
-5.14%
Top 10 Hldgs %
30%
Holding
260
New
13
Increased
40
Reduced
116
Closed
30

Top Buys

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.62M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$979K
3
PFE icon
Pfizer
PFE
$818K
4
JNJ icon
Johnson & Johnson
JNJ
$180K
5
XRX icon
Xerox
XRX
$176K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$1.28M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$970K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$627K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$427K

Sector Composition

1 Financials 4.65%
2 Technology 3.07%
3 Healthcare 2.86%
4 Communication Services 2.71%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$371B
$1.04M 1.22%
42,865
+1,198
+3% +$29.1K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.79T
$981K 1.15%
1,080
-108
-9% -$98.1K
PFE icon
28
Pfizer
PFE
$141B
$913K 1.07%
27,166
+24,358
+867% +$818K
GE icon
29
GE Aerospace
GE
$293B
$837K 0.98%
30,984
-516
-2% -$14K
FDT icon
30
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$801K 0.94%
14,496
-1,590
-10% -$87.8K
FNCL icon
31
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$767K 0.9%
21,108
-1,369
-6% -$49.7K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$762K 0.9%
820
– –
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$758K 0.89%
5,728
+1,359
+31% +$180K
FJP icon
34
First Trust Japan AlphaDEX Fund
FJP
$198M
$748K 0.88%
14,306
-1,388
-9% -$72.6K
IEV icon
35
iShares Europe ETF
IEV
$2.29B
$688K 0.81%
15,514
-113
-0.7% -$5.01K
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$687K 0.81%
12,921
-160
-1% -$8.51K
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$674K 0.79%
12,264
-7,772
-39% -$427K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$22B
$664K 0.78%
10,135
-237
-2% -$15.5K
EWC icon
39
iShares MSCI Canada ETF
EWC
$3.22B
$659K 0.78%
24,637
– –
AAXJ icon
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$642K 0.75%
9,517
-66
-0.7% -$4.45K
FEP icon
41
First Trust Europe AlphaDEX Fund
FEP
$330M
$604K 0.71%
17,359
-224
-1% -$7.79K
FDIS icon
42
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$600K 0.71%
16,889
-4,619
-21% -$164K
FPA icon
43
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.9M
$594K 0.7%
18,156
-196
-1% -$6.41K
FEM icon
44
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$582K 0.68%
24,878
-270
-1% -$6.32K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$527K 0.62%
10,523
-592
-5% -$29.6K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$40.9B
$525K 0.62%
5,005
– –
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$514K 0.6%
3,458
– –
FCAN
48
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$513K 0.6%
22,303
-244
-1% -$5.61K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$511K 0.6%
3,658
-94
-3% -$13.1K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.2B
$505K 0.59%
3,692
– –
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