RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
-10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.1M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$148K
3
+$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
+$1.4M
2
+$556K
3
+$503K
4
XLB icon
State Street Materials Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$19.4K 0.05%
411
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$19.3K 0.05%
278
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$101B
$18.1K 0.04%
545
SMN icon
79
ProShares UltraShort Materials
SMN
$844K
$17.4K 0.04%
+124
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$16.5K 0.04%
204
IVE icon
81
iShares S&P 500 Value ETF
IVE
$47.2B
$14.1K 0.03%
139
-1,061
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$13.8K 0.03%
200
GLD icon
83
SPDR Gold Trust
GLD
$141B
$13.6K 0.03%
112
JNJ icon
84
Johnson & Johnson
JNJ
$495B
$12.9K 0.03%
100
SPTS icon
85
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$10.4K 0.03%
+353
EWW icon
86
iShares MSCI Mexico ETF
EWW
$1.96B
$10.3K 0.03%
250
ECH icon
87
iShares MSCI Chile ETF
ECH
$1.05B
$10.1K 0.02%
243
OPPE
88
WisdomTree European Opportunities Fund
OPPE
$180M
– –
-4,790
FXZ icon
89
First Trust Materials AlphaDEX Fund
FXZ
$203M
– –
-12,148
COLO
90
Global X MSCI Colombia ETF
COLO
$113M
– –
-251
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
– –
-270
IYR icon
92
iShares US Real Estate ETF
IYR
$4.13B
– –
-137
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-348
THD icon
94
iShares MSCI Thailand ETF
THD
$208M
– –
-120
UYM icon
95
ProShares Ultra Materials
UYM
$34.1M
– –
-3,392
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
– –
-430
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