We are live on ! Find out more
RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
99.54%
Top 10 Hldgs %
42.02%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$8.12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.83M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.98M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$3.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$26B
$1.95M 1.87%
+27,280
New +$1.9M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.92M 1.85%
+35,129
New +$1.91M
DBB icon
28
Invesco DB Base Metals Fund
DBB
$304M
$1.9M 1.83%
+82,992
New +$1.8M
EMQQ icon
29
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$1.75M 1.68%
+43,305
New +$1.88M
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.68M 1.62%
+21,723
New +$1.67M
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.67M 1.61%
+5,166
New +$1.68M
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.59M 1.53%
+11,257
New +$1.57M
JETS icon
33
US Global Jets ETF
JETS
$865M
$962K 0.93%
+34,257
New +$890K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.7B
$949K 0.91%
+3,857
New +$948K
FEP icon
35
First Trust Europe AlphaDEX Fund
FEP
$513M
$804K 0.77%
+14,948
New +$771K
FPA icon
36
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$106M
$723K 0.7%
+19,337
New +$737K
FXZ icon
37
First Trust Materials AlphaDEX Fund
FXZ
$370M
$509K 0.49%
+7,854
New +$488K
FXD icon
38
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$504K 0.49%
+7,377
New +$495K
FXO icon
39
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$502K 0.48%
+8,324
New +$489K
FXN icon
40
First Trust Energy AlphaDEX Fund
FXN
$393M
$500K 0.48%
+30,386
New +$495K
FXH icon
41
First Trust Health Care AlphaDEX Fund
FXH
$994M
$492K 0.47%
+4,325
New +$490K
FXL icon
42
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$481K 0.46%
+2,859
New +$484K
FXU icon
43
First Trust Utilities AlphaDEX Fund
FXU
$819M
$476K 0.46%
+10,566
New +$487K
VRP icon
44
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$416K 0.4%
+17,079
New +$419K
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$318K 0.31%
+8,408
New +$321K
FEX icon
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$314K 0.3%
+2,645
New +$310K
IBND icon
47
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$283K 0.27%
+8,822
New +$282K
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$276K 0.27%
+12,761
New +$278K
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$272K 0.26%
+14,936
New +$273K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$272K 0.26%
+3,374
New +$272K
1
2
3

Similar funds

VFO
Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return
ACM
Alessandra Capital Management Torrance, California $117M AUM
DFP
Donalies Financial Planning Washington, District of Columbia $117M AUM
RG
RHL Group Holly, Michigan $117M AUM
SEA
Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $117M AUM
FG
Fairman Group Chesterbrook, Pennsylvania $117M AUM 5.24% 1-Year Est. Return

Risk Paradigm Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Risk Paradigm Group, which disclosed 52 positions worth $104M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is VanEck International High Yield Bond ETF: 370,304 shares worth $8.15M.

  • Risk Paradigm Group's largest Q4 2025 buy was VanEck International High Yield Bond ETF: 370,304 shares worth $8.15M.
  • Risk Paradigm Group's ten largest holdings make up 42% of its $104M portfolio in Q4 2025.
  • Risk Paradigm Group disclosed 52 positions in Q4 2025, its first 13F filing on record.

Based on Risk Paradigm Group's 13F filing for Q4 2025, filed 17 Feb 2026.