RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
This Quarter Return
+3.72%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
Cap. Flow
-$5.86M
Cap. Flow %
-7.14%
Top 10 Hldgs %
31.56%
Holding
252
New
22
Increased
60
Reduced
99
Closed
17

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.26M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$922K
3
GLD icon
SPDR Gold Trust
GLD
$832K
4
MBB icon
iShares MBS ETF
MBB
$679K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
$424K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.44M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.01M
3
PFE icon
Pfizer
PFE
$870K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$404K
5
JNJ icon
Johnson & Johnson
JNJ
$341K

Sector Composition

1 Financials 4.55%
2 Communication Services 2.94%
3 Technology 2.74%
4 Industrials 1.79%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$922K 1.12%
+23,765
New +$922K
XLP icon
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$862K 1.05%
15,960
+3,696
+30% +$200K
GLD icon
28
SPDR Gold Trust
GLD
$111B
$858K 1.05%
7,055
+6,842
+3,212% +$832K
FNCL icon
29
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$855K 1.04%
22,524
+1,416
+7% +$53.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$798K 0.97%
820
– –
MBB icon
31
iShares MBS ETF
MBB
$40.9B
$783K 0.96%
7,314
+6,342
+652% +$679K
IEV icon
32
iShares Europe ETF
IEV
$2.29B
$680K 0.83%
14,507
-1,007
-6% -$47.2K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$22B
$677K 0.83%
9,839
-296
-3% -$20.4K
EWC icon
34
iShares MSCI Canada ETF
EWC
$3.22B
$666K 0.81%
23,010
-1,627
-7% -$47.1K
FEM icon
35
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$640K 0.78%
23,399
-1,479
-6% -$40.5K
FEP icon
36
First Trust Europe AlphaDEX Fund
FEP
$330M
$627K 0.76%
16,624
-735
-4% -$27.7K
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$618K 0.75%
8,556
-961
-10% -$69.4K
FRI icon
38
First Trust S&P REIT Index Fund
FRI
$153M
$582K 0.71%
25,007
+18,229
+269% +$424K
FPA icon
39
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.9M
$574K 0.7%
17,084
-1,072
-6% -$36K
FDIS icon
40
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$572K 0.7%
15,959
-930
-6% -$33.4K
IYW icon
41
iShares US Technology ETF
IYW
$22.9B
$565K 0.69%
3,770
+558
+17% +$83.7K
FDT icon
42
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$546K 0.67%
9,235
-5,261
-36% -$311K
IYJ icon
43
iShares US Industrials ETF
IYJ
$1.71B
$546K 0.67%
3,938
+674
+21% +$93.4K
FJP icon
44
First Trust Japan AlphaDEX Fund
FJP
$198M
$536K 0.65%
9,685
-4,621
-32% -$256K
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.46B
$532K 0.65%
9,366
+1,606
+21% +$91.2K
FCAN
46
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$530K 0.65%
20,979
-1,324
-6% -$33.4K
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$520K 0.63%
5,771
+1,034
+22% +$93.1K
GE icon
48
GE Aerospace
GE
$293B
$518K 0.63%
21,408
-9,576
-31% -$232K
FXN icon
49
First Trust Energy AlphaDEX Fund
FXN
$286M
$487K 0.59%
33,972
+3,072
+10% +$44.1K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$479K 0.58%
3,230
-428
-12% -$63.5K
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