RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
This Quarter Return
+2.11%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
Cap. Flow
-$4.37M
Cap. Flow %
-5.14%
Top 10 Hldgs %
30%
Holding
260
New
13
Increased
40
Reduced
116
Closed
30

Top Buys

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.62M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$979K
3
PFE icon
Pfizer
PFE
$818K
4
JNJ icon
Johnson & Johnson
JNJ
$180K
5
XRX icon
Xerox
XRX
$176K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$1.28M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$970K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$627K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$427K

Sector Composition

1 Financials 4.65%
2 Technology 3.07%
3 Healthcare 2.86%
4 Communication Services 2.71%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
51
Goldman Sachs
GS
$221B
$492K 0.58%
2,219
+559
+34% +$124K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$490K 0.58%
2,494
– –
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.58B
$484K 0.57%
12,986
-262
-2% -$9.77K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$474K 0.56%
3,041
-84
-3% -$13.1K
FXH icon
55
First Trust Health Care AlphaDEX Fund
FXH
$919M
$456K 0.54%
6,818
-72
-1% -$4.81K
GM icon
56
General Motors
GM
$55B
$455K 0.54%
13,032
+4,642
+55% +$162K
IYW icon
57
iShares US Technology ETF
IYW
$22.9B
$449K 0.53%
3,212
-1,957
-38% -$273K
FXZ icon
58
First Trust Materials AlphaDEX Fund
FXZ
$225M
$445K 0.52%
11,516
-120
-1% -$4.63K
FXR icon
59
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$444K 0.52%
12,559
-134
-1% -$4.74K
FXO icon
60
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$443K 0.52%
15,494
-164
-1% -$4.69K
FXL icon
61
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$440K 0.52%
10,113
-106
-1% -$4.61K
SBUX icon
62
Starbucks
SBUX
$99.2B
$436K 0.51%
7,470
+50
+0.7% +$2.92K
FXD icon
63
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$434K 0.51%
11,729
-124
-1% -$4.59K
IYJ icon
64
iShares US Industrials ETF
IYJ
$1.71B
$429K 0.5%
3,264
-2,051
-39% -$270K
XLY icon
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$425K 0.5%
4,737
-2,965
-38% -$266K
FXU icon
66
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$423K 0.5%
15,587
-163
-1% -$4.43K
FXG icon
67
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$420K 0.49%
9,131
-96
-1% -$4.42K
XLB icon
68
Materials Select Sector SPDR Fund
XLB
$5.46B
$418K 0.49%
7,760
-4,860
-39% -$262K
FXN icon
69
First Trust Energy AlphaDEX Fund
FXN
$286M
$411K 0.48%
30,900
-309
-1% -$4.11K
XOM icon
70
Exxon Mobil
XOM
$477B
$383K 0.45%
4,745
-1,563
-25% -$126K
HYD icon
71
VanEck High Yield Muni ETF
HYD
$3.29B
$382K 0.45%
12,370
– –
EPD icon
72
Enterprise Products Partners
EPD
$68.9B
$379K 0.45%
14,014
-1,491
-10% -$40.4K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$377K 0.44%
3,125
-489
-14% -$58.9K
IYF icon
74
iShares US Financials ETF
IYF
$4.03B
$347K 0.41%
3,229
-2,164
-40% -$233K
MSFT icon
75
Microsoft
MSFT
$3.76T
$321K 0.38%
4,655
+1,761
+61% +$121K
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