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Risk Paradigm Group Portfolio holdings
AUM
$123M
Turnover
5.08%
1-Year Est. Return
5.92%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
+5.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$4.18M
(-3.3%)
Cap. Flow
-$31.5K
Cap. Flow % of AUM
Cap. Flow %
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
59
New
2
Increased
20
Reduced
36
Closed
1
Avg Time Held
4.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$2.62M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.75M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$792K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$1.89M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$1.63M |
| 3 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
+$1.56M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$586K |
| 5 |
Amplify Junior Silver Miners ETF
SILJ
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$130B
| $281K | 0.23% |
737
-16
| -2% | -$6.26K |
2026 Q2
1 quarter
|
|
52
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$434M
| $251K | 0.2% |
8,410
-139
| -2% | -$4.29K |
2025 Q4
3 quarters
|
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $250K | 0.2% |
3,233
-55
| -2% | -$4.36K |
2015 Q1
46 quarters
|
|
54
First Trust Preferred Securities and Income ETF
FPE
$5.8B
| $244K | 0.2% |
14,330
-228
| -2% | -$4.03K |
2018 Q2
33 quarters
|
|
55
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.16B
| $243K | 0.2% |
12,243
-189
| -2% | -$3.97K |
2025 Q4
3 quarters
|
|
56
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $241K | 0.2% |
11,393
-176
| -2% | -$3.81K |
2025 Q4
3 quarters
|
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $224K | 0.18% |
2,191
-34
| -2% | -$3.6K |
2018 Q3
32 quarters
|
|
58
Janus Henderson B-BBB CLO ETF
JBBB
$1.45B
| $2.78K | ﹤0.01% |
+59
| New | +$2.8K |
2026 Q3
0 quarters
|
|
|
59
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$226M
| – | – |
-60,674
| Closed | -$1.89M | – |
|
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Risk Paradigm Group's Q3 2026 Portfolio in Review
As of Q3 2026, Risk Paradigm Group held 59 positions worth $123M, down 3.3% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Risk Paradigm Group's Q3 2026 filing shows 2 new, 20 increased, 36 reduced and 1 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 14,875 shares worth $2.72M. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $1.89M.
- Risk Paradigm Group's largest Q3 2026 buy was iShares MSCI South Korea ETF: 14,875 shares worth $2.72M.
- Risk Paradigm Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2026, an estimated $1.75M increase.
- Risk Paradigm Group's biggest Q3 2026 reduction was Alerian MLP Index ETNs due January 28 2044, cutting an estimated $1.63M.
- Risk Paradigm Group fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2026, selling an estimated $1.89M.
- Risk Paradigm Group's ten largest holdings make up 41% of its $123M portfolio in Q3 2026.
- Risk Paradigm Group opened 2 new positions and closed 1 in Q3 2026.
- Risk Paradigm Group's portfolio value fell 3.3% quarter-over-quarter to $123M.
Based on Risk Paradigm Group's 13F filing for Q3 2026, filed 12 Nov 2026.