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Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$13.3M
Cap. Flow
+$13.2M
Cap. Flow %
11.28%
Top 10 Hldgs %
40.34%
Holding
59
New
7
Increased
26
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.87M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.64M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.61M
4
JETS icon
US Global Jets ETF
JETS
+$1.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.38M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$728K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$526K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$431K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$278K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$319K 0.27%
2,613
-32
-1% -$3.96K
FXD icon
52
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$318K 0.27%
4,973
-2,404
-33% -$165K
FXR icon
53
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$313K 0.27%
+3,840
New +$331K
IBND icon
54
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$269K 0.23%
8,658
-164
-2% -$5.25K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$266K 0.23%
3,342
-32
-0.9% -$2.57K
PCY icon
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$264K 0.23%
12,641
-120
-0.9% -$2.59K
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$263K 0.22%
14,790
-146
-1% -$2.66K
BWX icon
58
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$257K 0.22%
11,725
-103
-0.9% -$2.32K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$247K 0.21%
2,262
-2
-0.1% -$221
1 2
3

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DFP
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SEA
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JAIC
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LAA
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FG
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Risk Paradigm Group's Q1 2026 Portfolio in Review

As of Q1 2026, Risk Paradigm Group held 59 positions worth $117M, up 13% from $104M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Risk Paradigm Group deployed $13.2M of net new capital in Q1 2026, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was iShares Silver Trust: 50,970 shares worth $3.47M.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $2.38M trimmed.

  • Risk Paradigm Group's largest Q1 2026 buy was iShares Silver Trust: 50,970 shares worth $3.47M.
  • Risk Paradigm Group added most to US Global Jets ETF in Q1 2026, an estimated $1.49M increase.
  • Risk Paradigm Group's biggest Q1 2026 reduction was KraneShares CSI China Internet ETF, cutting an estimated $2.38M.
  • Risk Paradigm Group's ten largest holdings make up 40% of its $117M portfolio in Q1 2026.
  • Risk Paradigm Group opened 7 new positions and closed 0 in Q1 2026.
  • Risk Paradigm Group's portfolio value rose 13% quarter-over-quarter to $117M.

Based on Risk Paradigm Group's 13F filing for Q1 2026, filed 14 May 2026.