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
$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
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$33K 0.07%
731
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$30.5K 0.06%
283
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$24.3K 0.05%
278
JPM icon
79
JPMorgan Chase
JPM
$858B
$22.6K 0.04%
200
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$102B
$21.9K 0.04%
545
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$21.3K 0.04%
411
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$20.6K 0.04%
204
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$16.7K 0.03%
200
JNJ icon
84
Johnson & Johnson
JNJ
$487B
$13.8K 0.03%
100
EWW icon
85
iShares MSCI Mexico ETF
EWW
$1.91B
$12.8K 0.03%
250
GLD icon
86
SPDR Gold Trust
GLD
$142B
$12.6K 0.03%
112
-3,249
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$11.9K 0.02%
430
-2,332
THD icon
88
iShares MSCI Thailand ETF
THD
$208M
$11.3K 0.02%
+120
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$8.45B
$11.1K 0.02%
270
-2,005
ECH icon
90
iShares MSCI Chile ETF
ECH
$1.04B
$11K 0.02%
243
IYR icon
91
iShares US Real Estate ETF
IYR
$4.23B
$11K 0.02%
137
COLO
92
Global X MSCI Colombia ETF
COLO
$112M
$10.1K 0.02%
251
FEP icon
93
First Trust Europe AlphaDEX Fund
FEP
$357M
– –
-12,891
BTI icon
94
British American Tobacco
BTI
$124B
– –
-207
EWY icon
95
iShares MSCI South Korea ETF
EWY
$7.33B
– –
-1,012
FXI icon
96
iShares China Large-Cap ETF
FXI
$6.65B
– –
-1,599
INDA icon
97
iShares MSCI India ETF
INDA
$9.56B
– –
-2,155
SMH icon
98
VanEck Semiconductor ETF
SMH
$36.7B
– –
-1,520
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