RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
This Quarter Return
+1.79%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$50.5M
AUM Growth
+$50.5M
Cap. Flow
-$2.48M
Cap. Flow %
-4.92%
Top 10 Hldgs %
49.68%
Holding
98
New
5
Increased
16
Reduced
25
Closed
6

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.03M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$954K
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
$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
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.06M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$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 Shares
Change % 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$603K 1.19%
31,561
-4,103
-12% -$78.4K
FXL icon
27
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$592K 1.17%
9,316
-43
-0.5% -$2.73K
FCAN
28
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$583K 1.16%
22,939
+2,507
+12% +$63.7K
IYJ icon
29
iShares US Industrials ETF
IYJ
$1.71B
$583K 1.15%
7,462
– –
FXN icon
30
First Trust Energy AlphaDEX Fund
FXN
$286M
$580K 1.15%
33,149
-133
-0.4% -$2.33K
IYF icon
31
iShares US Financials ETF
IYF
$4.03B
$558K 1.11%
9,186
– –
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
$554K 1.1%
5,823
– –
FXD icon
33
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$553K 1.1%
12,722
-30
-0.2% -$1.3K
FXR icon
34
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$547K 1.08%
12,903
-17
-0.1% -$720
FXO icon
35
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$539K 1.07%
16,855
-36
-0.2% -$1.15K
XLB icon
36
Materials Select Sector SPDR Fund
XLB
$5.46B
$538K 1.07%
9,293
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$537K 1.07%
2,510
– –
FXZ icon
38
First Trust Materials AlphaDEX Fund
FXZ
$225M
$503K 1%
12,148
– –
FEX icon
39
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$457K 0.91%
7,318
-9,322
-56% -$582K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$356K 0.71%
4,551
-693
-13% -$54.2K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.2B
$276K 0.55%
2,182
– –
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.58B
$262K 0.52%
6,917
-180
-3% -$6.82K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$22B
$246K 0.49%
3,319
– –
HYD icon
44
VanEck High Yield Muni ETF
HYD
$3.29B
$225K 0.45%
3,620
– –
XBI icon
45
SPDR S&P Biotech ETF
XBI
$5.29B
$217K 0.43%
2,266
+597
+36% +$57.2K
IHI icon
46
iShares US Medical Devices ETF
IHI
$4.27B
$188K 0.37%
4,950
– –
EWZS icon
47
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
$181K 0.36%
15,246
+6,300
+70% +$75K
EPD icon
48
Enterprise Products Partners
EPD
$68.9B
$174K 0.34%
6,052
+136
+2% +$3.91K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$169K 0.33%
2,800
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.2B
$168K 0.33%
3,804
– –
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