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RPG
Risk Paradigm Group Portfolio holdings
AUM
$128M
This Fund
S&P 500
This Quarter
Est. Return
+6.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.3M
(+8.8%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
60
New
1
Increased
38
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$3.12M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$1.34M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$661K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$614K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.98M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.7M |
| 3 |
VanEck International High Yield Bond ETF
IHY
|
+$1.51M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$712K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$149B
| $277K | 0.22% |
+753
| New | +$312K |
|
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $269K | 0.21% |
12,432
-209
| -2% | -$4.49K |
|
53
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $267K | 0.21% |
8,549
-109
| -1% | -$3.43K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $263K | 0.21% |
3,288
-54
| -2% | -$4.32K |
|
55
First Trust Preferred Securities and Income ETF
FPE
$6.28B
| $260K | 0.2% |
14,558
-232
| -2% | -$4.18K |
|
56
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $251K | 0.2% |
11,569
-156
| -1% | -$3.44K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $243K | 0.19% |
2,225
-37
| -2% | -$4.03K |
|
|
58
First Trust Energy AlphaDEX Fund
FXN
$403M
| – | – |
-17,495
| Closed | -$393K |
|
|
59
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| – | – |
-11,690
| Closed | -$1.7M |
|
|
60
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| – | – |
-48,696
| Closed | -$2.98M |
|
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Risk Paradigm Group's Q2 2026 Portfolio in Review
As of Q2 2026, Risk Paradigm Group held 60 positions worth $128M, up 8.8% from $117M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Risk Paradigm Group deployed $4.45M of net new capital in Q2 2026, opening 1 new position and adding to 38 existing holdings. Its largest new stake was SPDR Gold Trust: 753 shares worth $277K.
On the sell side, the largest reduction was VanEck International High Yield Bond ETF, an estimated $1.51M trimmed.
- Risk Paradigm Group's largest Q2 2026 buy was SPDR Gold Trust: 753 shares worth $277K.
- Risk Paradigm Group added most to State Street SPDR Dow Jones International Real Estate ETF in Q2 2026, an estimated $3.12M increase.
- Risk Paradigm Group's biggest Q2 2026 reduction was VanEck International High Yield Bond ETF, cutting an estimated $1.51M.
- Risk Paradigm Group fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $2.98M.
- Risk Paradigm Group's ten largest holdings make up 41% of its $128M portfolio in Q2 2026.
- Risk Paradigm Group opened 1 new position and closed 3 in Q2 2026.
- Risk Paradigm Group's portfolio value rose 8.8% quarter-over-quarter to $128M.
Based on Risk Paradigm Group's 13F filing for Q2 2026, filed 5 Aug 2026.