RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
This Quarter Return
-12.66%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$41.1M
AUM Growth
+$41.1M
Cap. Flow
-$3.05M
Cap. Flow %
-7.41%
Top 10 Hldgs %
51.47%
Holding
96
New
4
Increased
29
Reduced
28
Closed
9

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$681K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$148K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$125K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$96K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$91.9K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$556K
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$503K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$398K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$242K

Sector Composition

1 Financials 1.5%
2 Technology 0.39%
3 Communication Services 0.36%
4 Energy 0.35%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
51
SPDR S&P Regional Banking ETF
KRE
$3.97B
$131K 0.32%
2,797
+684
+32% +$32K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$126K 0.31%
2,632
– –
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$121K 0.29%
1,838
– –
MSFT icon
54
Microsoft
MSFT
$3.76T
$117K 0.28%
1,150
– –
IEV icon
55
iShares Europe ETF
IEV
$2.29B
$107K 0.26%
2,726
– –
EWC icon
56
iShares MSCI Canada ETF
EWC
$3.22B
$107K 0.26%
4,449
– –
GM icon
57
General Motors
GM
$55B
$93.7K 0.23%
2,800
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
$91.9K 0.22%
+1,178
New +$91.9K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$660B
$91.6K 0.22%
364
-189
-34% -$47.6K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$89.7K 0.22%
2,297
– –
GS icon
61
Goldman Sachs
GS
$221B
$83.5K 0.2%
500
– –
XLB icon
62
Materials Select Sector SPDR Fund
XLB
$5.46B
$71.4K 0.17%
1,413
-7,880
-85% -$398K
OPPJ
63
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
$71.1K 0.17%
3,860
+460
+14% +$8.48K
SMIN icon
64
iShares MSCI India Small-Cap ETF
SMIN
$920M
$69.5K 0.17%
1,801
+307
+21% +$11.8K
HAO
65
DELISTED
Invesco China Small Cap ETF
HAO
$65.8K 0.16%
+2,893
New +$65.8K
RXL icon
66
ProShares Ultra Health Care
RXL
$65.9M
$61.5K 0.15%
2,704
+44
+2% +$1K
UCC icon
67
ProShares Ultra Consumer Discretionary
UCC
$17.8M
$55.3K 0.13%
2,860
+80
+3% +$1.55K
ROM icon
68
ProShares Ultra Technology
ROM
$761M
$50.5K 0.12%
5,128
-48
-0.9% -$473
UYG icon
69
ProShares Ultra Financials
UYG
$878M
$48K 0.12%
1,471
+34
+2% +$1.11K
UXI icon
70
ProShares Ultra Industrials
UXI
$24.5M
$45.8K 0.11%
3,500
+48
+1% +$628
AAPL icon
71
Apple
AAPL
$3.54T
$42.6K 0.1%
1,080
– –
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$38.8K 0.09%
319
-11,550
-97% -$1.4M
DIG icon
73
ProShares Ultra Energy
DIG
$71.4M
$34.2K 0.08%
1,172
+136
+13% +$3.97K
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$30.2K 0.07%
731
– –
JPM icon
75
JPMorgan Chase
JPM
$824B
$19.5K 0.05%
200
– –
1 2
3
4