RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
This Quarter Return
-12.66%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$41.1M
AUM Growth
+$41.1M
Cap. Flow
-$3.05M
Cap. Flow %
-7.41%
Top 10 Hldgs %
51.47%
Holding
96
New
4
Increased
29
Reduced
28
Closed
9

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$681K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$148K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$125K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$96K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$91.9K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$556K
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$503K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$398K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$242K

Sector Composition

1 Financials 1.5%
2 Technology 0.39%
3 Communication Services 0.36%
4 Energy 0.35%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
$533K 1.3%
6,160
+337
+6% +$29.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$512K 1.25%
2,510
– –
FXL icon
28
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$512K 1.25%
9,747
+431
+5% +$22.6K
FDT icon
29
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$512K 1.24%
10,445
-244
-2% -$12K
FXD icon
30
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$499K 1.21%
13,551
+829
+7% +$30.5K
FXO icon
31
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$489K 1.19%
18,097
+1,242
+7% +$33.5K
FXR icon
32
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$488K 1.19%
14,327
+1,424
+11% +$48.5K
FXH icon
33
First Trust Health Care AlphaDEX Fund
FXH
$919M
$479K 1.16%
6,957
-519
-7% -$35.7K
FCAN
34
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$458K 1.11%
22,517
-422
-2% -$8.58K
FXN icon
35
First Trust Energy AlphaDEX Fund
FXN
$286M
$387K 0.94%
33,647
+498
+2% +$5.73K
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$371K 0.9%
7,109
-209
-3% -$10.9K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$316K 0.77%
4,054
-497
-11% -$38.7K
EWZS icon
38
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
$263K 0.64%
18,221
+2,975
+20% +$42.9K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.58B
$248K 0.6%
6,940
+23
+0.3% +$821
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.2B
$242K 0.59%
2,182
– –
HYD icon
41
VanEck High Yield Muni ETF
HYD
$3.29B
$221K 0.54%
3,620
-3,620
-50% –
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$22B
$213K 0.52%
3,319
– –
EMQQ icon
43
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$206K 0.5%
7,705
+3,595
+87% +$96K
XBI icon
44
SPDR S&P Biotech ETF
XBI
$5.29B
$195K 0.47%
2,717
+451
+20% +$32.4K
IHI icon
45
iShares US Medical Devices ETF
IHI
$4.27B
$177K 0.43%
885
+60
+7% +$12K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$154K 0.37%
1,483
+1,200
+424% +$125K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.79T
$146K 0.36%
140
– –
EPD icon
48
Enterprise Products Partners
EPD
$68.9B
$145K 0.35%
5,916
-136
-2% -$3.34K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.2B
$143K 0.35%
951
– –
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$15.2B
$133K 0.32%
2,614
– –
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