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RPG

Risk Paradigm Group Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.3M
Cap. Flow
+$4.45M
Cap. Flow %
3.49%
Top 10 Hldgs %
41.48%
Holding
60
New
1
Increased
38
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.12M
2
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$1.34M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$661K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$614K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$520K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.98M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.7M
3
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$712K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$393K

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

1 2 3

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Risk Paradigm Group's Q2 2026 Portfolio in Review

As of Q2 2026, Risk Paradigm Group held 60 positions worth $128M, up 8.8% from $117M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Risk Paradigm Group deployed $4.45M of net new capital in Q2 2026, opening 1 new position and adding to 38 existing holdings. Its largest new stake was SPDR Gold Trust: 753 shares worth $277K.

On the sell side, the largest reduction was VanEck International High Yield Bond ETF, an estimated $1.51M trimmed.

  • Risk Paradigm Group's largest Q2 2026 buy was SPDR Gold Trust: 753 shares worth $277K.
  • Risk Paradigm Group added most to State Street SPDR Dow Jones International Real Estate ETF in Q2 2026, an estimated $3.12M increase.
  • Risk Paradigm Group's biggest Q2 2026 reduction was VanEck International High Yield Bond ETF, cutting an estimated $1.51M.
  • Risk Paradigm Group fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $2.98M.
  • Risk Paradigm Group's ten largest holdings make up 41% of its $128M portfolio in Q2 2026.
  • Risk Paradigm Group opened 1 new position and closed 3 in Q2 2026.
  • Risk Paradigm Group's portfolio value rose 8.8% quarter-over-quarter to $128M.

Based on Risk Paradigm Group's 13F filing for Q2 2026, filed 5 Aug 2026.