RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
-10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.5M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$954K
3
+$662K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$613K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$427K

Top Sells

1
+$2.82M
2
+$1.06M
3
+$582K
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$495K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$394K

Sector Composition

1 Financials 1.33%
2 Technology 0.38%
3 Energy 0.34%
4 Communication Services 0.33%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$603K 1.19%
31,561
-4,103
FXL icon
27
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$592K 1.17%
9,316
-43
FCAN
28
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$583K 1.16%
22,939
+2,507
IYJ icon
29
iShares US Industrials ETF
IYJ
$1.68B
$583K 1.15%
7,462
FXN icon
30
First Trust Energy AlphaDEX Fund
FXN
$285M
$580K 1.15%
33,149
-133
IYF icon
31
iShares US Financials ETF
IYF
$4.21B
$558K 1.11%
9,186
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$554K 1.1%
5,823
FXD icon
33
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$297M
$553K 1.1%
12,722
-30
FXR icon
34
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.73B
$547K 1.08%
12,903
-17
FXO icon
35
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$539K 1.07%
16,855
-36
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$2.51B
$538K 1.07%
9,293
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$537K 1.07%
2,510
FXZ icon
38
First Trust Materials AlphaDEX Fund
FXZ
$204M
$503K 1%
12,148
FEX icon
39
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$457K 0.91%
7,318
-9,322
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$356K 0.71%
4,551
-693
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$68.1B
$276K 0.55%
2,182
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.64B
$262K 0.52%
6,917
-180
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$24.5B
$246K 0.49%
3,319
HYD icon
44
VanEck High Yield Muni ETF
HYD
$3.7B
$225K 0.45%
3,620
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$7.69B
$217K 0.43%
2,266
+597
IHI icon
46
iShares US Medical Devices ETF
IHI
$4.25B
$188K 0.37%
4,950
EWZS icon
47
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$181K 0.36%
15,246
+6,300
EPD icon
48
Enterprise Products Partners
EPD
$70.5B
$174K 0.34%
6,052
+136
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.88T
$169K 0.33%
2,800
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$67.2B
$168K 0.33%
3,804
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