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
$41.1M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$148K
3
+$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
+$1.4M
2
+$556K
3
+$503K
4
XLB icon
State Street Materials Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
$131K 0.32%
2,797
+684
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$126K 0.31%
2,632
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$121K 0.29%
1,838
MSFT icon
54
Microsoft
MSFT
$3.64T
$117K 0.28%
1,150
IEV icon
55
iShares Europe ETF
IEV
$1.59B
$107K 0.26%
2,726
EWC icon
56
iShares MSCI Canada ETF
EWC
$3.46B
$107K 0.26%
4,449
GM icon
57
General Motors
GM
$68.7B
$93.7K 0.23%
2,800
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$67.4B
$91.9K 0.22%
+1,178
IVV icon
59
iShares Core S&P 500 ETF
IVV
$731B
$91.6K 0.22%
364
-189
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$89.7K 0.22%
2,297
GS icon
61
Goldman Sachs
GS
$245B
$83.5K 0.2%
500
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$71.4K 0.17%
1,413
-7,880
OPPJ
63
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$107M
$71.1K 0.17%
3,860
+460
SMIN icon
64
iShares MSCI India Small-Cap ETF
SMIN
$822M
$69.5K 0.17%
1,801
+307
HAO
65
DELISTED
Invesco China Small Cap ETF
HAO
$65.8K 0.16%
+2,893
RXL icon
66
ProShares Ultra Health Care
RXL
$82.5M
$61.5K 0.15%
2,704
+44
UCC icon
67
ProShares Ultra Consumer Discretionary
UCC
$14.7M
$55.3K 0.13%
2,860
+80
ROM icon
68
ProShares Ultra Technology
ROM
$868M
$50.5K 0.12%
5,128
-48
UYG icon
69
ProShares Ultra Financials
UYG
$827M
$48K 0.12%
1,471
+34
UXI icon
70
ProShares Ultra Industrials
UXI
$25.2M
$45.8K 0.11%
3,500
+48
AAPL icon
71
Apple
AAPL
$4.23T
$42.6K 0.1%
1,080
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$38.8K 0.09%
319
-11,550
DIG icon
73
ProShares Ultra Energy
DIG
$67.7M
$34.2K 0.08%
1,172
+136
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$30.2K 0.07%
731
JPM icon
75
JPMorgan Chase
JPM
$838B
$19.5K 0.05%
200
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3
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