RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
This Quarter Return
+4.98%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
Cap. Flow
+$8.3M
Cap. Flow %
8.9%
Top 10 Hldgs %
30.01%
Holding
273
New
38
Increased
73
Reduced
72
Closed
14

Top Buys

1
PSX icon
Phillips 66
PSX
$2.97M
2
COP icon
ConocoPhillips
COP
$2.46M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.47M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$459K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$251K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$1.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$621K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$242K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$197K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$165K

Sector Composition

1 Energy 7.61%
2 Financials 5.23%
3 Technology 3.49%
4 Communication Services 2.96%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXL icon
51
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$492K 0.53%
9,596
+40
+0.4% +$2.05K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$488K 0.52%
3,490
+388
+13% +$54.2K
FXZ icon
53
First Trust Materials AlphaDEX Fund
FXZ
$225M
$487K 0.52%
11,116
+183
+2% +$8.02K
FXR icon
54
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$484K 0.52%
11,919
+18
+0.2% +$731
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$480K 0.51%
2,998
-122
-4% -$19.5K
IYF icon
56
iShares US Financials ETF
IYF
$4.03B
$478K 0.51%
4,001
-77
-2% -$9.2K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$478K 0.51%
3,111
-119
-4% -$18.3K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$40.9B
$477K 0.51%
4,174
-179
-4% -$20.4K
FEX icon
59
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$472K 0.51%
8,062
+39
+0.5% +$2.28K
FXD icon
60
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$469K 0.5%
11,142
+17
+0.2% +$716
FXO icon
61
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$467K 0.5%
14,925
+247
+2% +$7.74K
FXH icon
62
First Trust Health Care AlphaDEX Fund
FXH
$919M
$459K 0.49%
6,574
+112
+2% +$7.82K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$451K 0.48%
2,091
-52
-2% -$11.2K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$63.2B
$448K 0.48%
2,935
-262
-8% -$40K
GS icon
65
Goldman Sachs
GS
$221B
$423K 0.45%
1,660
– –
FXG icon
66
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$423K 0.45%
8,681
+16
+0.2% +$779
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$412K 0.44%
7,245
-420
-5% -$23.9K
IBB icon
68
iShares Biotechnology ETF
IBB
$5.68B
$404K 0.43%
3,786
+2,821
+292% +$95.1K
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$27.1B
$400K 0.43%
5,532
-6
-0.1% -$434
EPD icon
70
Enterprise Products Partners
EPD
$68.9B
$399K 0.43%
15,062
+1,048
+7% +$27.8K
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
$393K 0.42%
4,751
-106
-2% -$8.76K
HYD icon
72
VanEck High Yield Muni ETF
HYD
$3.29B
$386K 0.41%
12,370
– –
MSFT icon
73
Microsoft
MSFT
$3.76T
$380K 0.41%
4,444
+1,577
+55% +$135K
HON icon
74
Honeywell
HON
$136B
$366K 0.39%
2,387
+414
+21% +$63.4K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$358K 0.38%
2,106
-532
-20% -$90.5K
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