RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
1-Year Return 10.58%
This Quarter Return
+1.79%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$50.5M
AUM Growth
-$1.49M
Cap. Flow
-$2.48M
Cap. Flow %
-4.92%
Top 10 Hldgs %
49.68%
Holding
98
New
5
Increased
16
Reduced
25
Closed
6

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.03M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$954K
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
$662K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$613K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$427K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.06M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$582K
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$495K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$394K

Sector Composition

1 Financials 1.33%
2 Technology 0.38%
3 Energy 0.34%
4 Communication Services 0.33%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$664B
$162K 0.32%
553
+189
+52% +$55.3K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$15.5B
$157K 0.31%
2,614
– –
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$153K 0.3%
1,838
– –
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$153K 0.3%
2,632
– –
OPPE
55
WisdomTree European Opportunities Fund
OPPE
$141M
$145K 0.29%
4,790
+25
+0.5% +$758
IVE icon
56
iShares S&P 500 Value ETF
IVE
$41B
$139K 0.28%
1,200
– –
EMQQ icon
57
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$132K 0.26%
4,110
+50
+1% +$1.6K
MSFT icon
58
Microsoft
MSFT
$3.68T
$132K 0.26%
1,150
– –
EWC icon
59
iShares MSCI Canada ETF
EWC
$3.24B
$128K 0.25%
4,449
– –
KRE icon
60
SPDR S&P Regional Banking ETF
KRE
$3.99B
$126K 0.25%
+2,113
New +$126K
IEV icon
61
iShares Europe ETF
IEV
$2.32B
$123K 0.24%
2,726
– –
GS icon
62
Goldman Sachs
GS
$223B
$112K 0.22%
500
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$98.6K 0.2%
2,297
-120
-5% -$5.15K
GM icon
64
General Motors
GM
$55.5B
$94.3K 0.19%
2,800
– –
ROM icon
65
ProShares Ultra Technology
ROM
$770M
$78.1K 0.15%
5,176
– –
RXL icon
66
ProShares Ultra Health Care
RXL
$66.8M
$77.2K 0.15%
2,660
– –
OPPJ
67
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
$76.8K 0.15%
3,400
+18
+0.5% +$406
UCC icon
68
ProShares Ultra Consumer Discretionary
UCC
$18.4M
$76.7K 0.15%
2,780
– –
UXI icon
69
ProShares Ultra Industrials
UXI
$24.9M
$68.9K 0.14%
3,452
– –
UYG icon
70
ProShares Ultra Financials
UYG
$864M
$62.2K 0.12%
1,437
– –
AAPL icon
71
Apple
AAPL
$3.56T
$60.9K 0.12%
1,080
– –
UYM icon
72
ProShares Ultra Materials
UYM
$35.6M
$56.8K 0.11%
3,392
– –
DIG icon
73
ProShares Ultra Energy
DIG
$69.5M
$56.2K 0.11%
1,036
– –
SMIN icon
74
iShares MSCI India Small-Cap ETF
SMIN
$910M
$54.8K 0.11%
+1,494
New +$54.8K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$37.2K 0.07%
348
– –
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