RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
1-Year Est. Return 10.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.5M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$954K
3
+$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
+$2.82M
2
+$1.06M
3
+$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 Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$768B
$162K 0.32%
553
+189
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$17B
$157K 0.31%
2,614
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
$153K 0.3%
1,838
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$153K 0.3%
2,632
OPPE
55
WisdomTree European Opportunities Fund
OPPE
$230M
$145K 0.29%
4,790
+25
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.9B
$139K 0.28%
1,200
EMQQ icon
57
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$360M
$132K 0.26%
4,110
+50
MSFT icon
58
Microsoft
MSFT
$3.58T
$132K 0.26%
1,150
EWC icon
59
iShares MSCI Canada ETF
EWC
$4.13B
$128K 0.25%
4,449
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$126K 0.25%
+2,113
IEV icon
61
iShares Europe ETF
IEV
$1.73B
$123K 0.24%
2,726
GS icon
62
Goldman Sachs
GS
$281B
$112K 0.22%
500
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$26B
$98.6K 0.2%
2,297
-120
GM icon
64
General Motors
GM
$79.2B
$94.3K 0.19%
2,800
ROM icon
65
ProShares Ultra Technology
ROM
$903M
$78.1K 0.15%
5,176
RXL icon
66
ProShares Ultra Health Care
RXL
$87M
$77.2K 0.15%
2,660
OPPJ
67
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$145M
$76.8K 0.15%
3,400
+18
UCC icon
68
ProShares Ultra Consumer Discretionary
UCC
$15.4M
$76.7K 0.15%
2,780
UXI icon
69
ProShares Ultra Industrials
UXI
$29.9M
$68.9K 0.14%
3,452
UYG icon
70
ProShares Ultra Financials
UYG
$752M
$62.2K 0.12%
1,437
AAPL icon
71
Apple
AAPL
$3.77T
$60.9K 0.12%
1,080
UYM icon
72
ProShares Ultra Materials
UYM
$41.6M
$56.8K 0.11%
3,392
DIG icon
73
ProShares Ultra Energy
DIG
$83.1M
$56.2K 0.11%
1,036
SMIN icon
74
iShares MSCI India Small-Cap ETF
SMIN
$661M
$54.8K 0.11%
+1,494
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$82.3B
$37.2K 0.07%
348
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3
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