RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
This Quarter Return
+4.55%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
Cap. Flow
-$6.18M
Cap. Flow %
-7.04%
Top 10 Hldgs %
32.61%
Holding
273
New
33
Increased
43
Reduced
108
Closed
26

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.45M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$843K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$772K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$719K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$670K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$937K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$763K
5
TIP icon
iShares TIPS Bond ETF
TIP
$606K

Sector Composition

1 Financials 4.04%
2 Communication Services 2.43%
3 Technology 2.01%
4 Industrials 1.99%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$520K 0.59%
7,504
+1,256
+20% +$87.1K
XOM icon
52
Exxon Mobil
XOM
$477B
$517K 0.59%
6,308
-1,750
-22% -$144K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$513K 0.59%
6,916
+522
+8% +$38.7K
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.1B
$510K 0.58%
7,293
-2,739
-27% -$191K
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
$491K 0.56%
+6,604
New +$491K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$63.2B
$486K 0.55%
14,768
-6,008
-29% -$198K
XLU icon
57
Utilities Select Sector SPDR Fund
XLU
$20.8B
$485K 0.55%
+9,448
New +$485K
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.58B
$482K 0.55%
13,248
-930
-7% -$33.8K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$478K 0.55%
6,250
-2,128
-25% -$163K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$476K 0.54%
9,976
+20
+0.2% +$955
FXN icon
61
First Trust Energy AlphaDEX Fund
FXN
$286M
$470K 0.54%
31,209
-9,272
-23% -$140K
FXZ icon
62
First Trust Materials AlphaDEX Fund
FXZ
$225M
$441K 0.5%
11,636
-7,149
-38% -$271K
FXD icon
63
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$436K 0.5%
11,853
-6,060
-34% -$223K
FXR icon
64
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$436K 0.5%
12,693
-8,562
-40% -$294K
FXO icon
65
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$434K 0.49%
15,658
-10,121
-39% -$280K
SBUX icon
66
Starbucks
SBUX
$99.2B
$433K 0.49%
7,420
+80
+1% +$4.67K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$12.3B
$432K 0.49%
2,674
+1,822
+214% +$295K
FXU icon
68
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$431K 0.49%
+15,750
New +$431K
FXH icon
69
First Trust Health Care AlphaDEX Fund
FXH
$919M
$430K 0.49%
+6,890
New +$430K
FXL icon
70
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$430K 0.49%
10,219
-6,967
-41% -$293K
EPD icon
71
Enterprise Products Partners
EPD
$68.9B
$428K 0.49%
15,505
-1,721
-10% -$47.5K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$426K 0.49%
3,614
-3,784
-51% -$446K
FXG icon
73
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$426K 0.49%
9,227
-4,164
-31% -$192K
GS icon
74
Goldman Sachs
GS
$221B
$381K 0.43%
1,660
– –
HYD icon
75
VanEck High Yield Muni ETF
HYD
$3.29B
$378K 0.43%
6,185
– –
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3
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