RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
This Quarter Return
-0.64%
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
-$14.4M
Cap. Flow %
-18.3%
Top 10 Hldgs %
34.35%
Holding
267
New
8
Increased
41
Reduced
119
Closed
46

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.67M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.31M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$950K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$898K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$584K

Top Sells

1
PSX icon
Phillips 66
PSX
$2.82M
2
COP icon
ConocoPhillips
COP
$2.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.63M
4
IYR icon
iShares US Real Estate ETF
IYR
$1.63M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$1.19M

Sector Composition

1 Financials 5.9%
2 Technology 3.39%
3 Energy 1.66%
4 Communication Services 1.62%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$770K 0.98%
8,989
-3,128
-26% -$268K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$751K 0.95%
7,279
-15,810
-68% -$1.63M
IEV icon
28
iShares Europe ETF
IEV
$2.29B
$690K 0.88%
14,804
+398
+3% +$18.6K
FEM icon
29
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$666K 0.85%
22,754
-699
-3% -$20.5K
FEP icon
30
First Trust Europe AlphaDEX Fund
FEP
$330M
$645K 0.82%
16,259
-302
-2% -$12K
FPA icon
31
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.9M
$610K 0.78%
16,912
-211
-1% -$7.61K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$22B
$605K 0.77%
8,436
-737
-8% -$52.8K
MBB icon
33
iShares MBS ETF
MBB
$40.9B
$601K 0.76%
5,748
-530
-8% -$55.5K
CWB icon
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$600K 0.76%
11,614
+11,302
+3,622% +$584K
FDT icon
35
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$574K 0.73%
9,133
-143
-2% -$8.99K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$567K 0.72%
550
-568
-51% -$586K
FJP icon
37
First Trust Japan AlphaDEX Fund
FJP
$198M
$564K 0.72%
9,579
-148
-2% -$8.72K
EWC icon
38
iShares MSCI Canada ETF
EWC
$3.22B
$539K 0.68%
19,547
-2,261
-10% -$62.3K
HYD icon
39
VanEck High Yield Muni ETF
HYD
$3.29B
$525K 0.67%
16,950
+4,580
+37% +$142K
FXL icon
40
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$521K 0.66%
9,474
-122
-1% -$6.71K
IYW icon
41
iShares US Technology ETF
IYW
$22.9B
$517K 0.66%
3,074
-540
-15% -$90.8K
FCAN
42
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$508K 0.65%
20,791
-278
-1% -$6.8K
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$501K 0.64%
4,948
-705
-12% -$71.4K
IYJ icon
44
iShares US Industrials ETF
IYJ
$1.71B
$490K 0.62%
3,379
-480
-12% -$69.6K
FXN icon
45
First Trust Energy AlphaDEX Fund
FXN
$286M
$485K 0.62%
33,756
-388
-1% -$5.58K
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$475K 0.6%
19,773
+15,638
+378% +$375K
IYF icon
47
iShares US Financials ETF
IYF
$4.03B
$471K 0.6%
4,001
– –
FXR icon
48
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$466K 0.59%
11,768
-151
-1% -$5.98K
FEX icon
49
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$462K 0.59%
7,910
-152
-2% -$8.88K
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.46B
$461K 0.59%
8,105
-1,038
-11% -$59.1K
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