RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
1-Year Return 10.58%
This Quarter Return
+1.79%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$50.5M
AUM Growth
-$1.49M
Cap. Flow
-$2.48M
Cap. Flow %
-4.92%
Top 10 Hldgs %
49.68%
Holding
98
New
5
Increased
16
Reduced
25
Closed
6

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.03M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$954K
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
$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
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.06M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$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 Shares
Change % 		Capital Flow
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$33K 0.07%
731
– –
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$30.5K 0.06%
283
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$24.3K 0.05%
278
– –
JPM icon
79
JPMorgan Chase
JPM
$835B
$22.6K 0.04%
200
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
$21.9K 0.04%
545
– –
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$21.3K 0.04%
411
– –
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$20.6K 0.04%
204
– –
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$16.7K 0.03%
200
– –
JNJ icon
84
Johnson & Johnson
JNJ
$429B
$13.8K 0.03%
100
– –
EWW icon
85
iShares MSCI Mexico ETF
EWW
$1.81B
$12.8K 0.03%
250
– –
GLD icon
86
SPDR Gold Trust
GLD
$110B
$12.6K 0.03%
112
-3,249
-97% -$366K
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$54.1B
$11.9K 0.02%
430
-2,332
-84% -$64.3K
THD icon
88
iShares MSCI Thailand ETF
THD
$230M
$11.3K 0.02%
+120
New +$11.3K
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$11.1K 0.02%
270
-2,005
-88% -$82.2K
ECH icon
90
iShares MSCI Chile ETF
ECH
$714M
$11K 0.02%
243
– –
IYR icon
91
iShares US Real Estate ETF
IYR
$3.71B
$11K 0.02%
137
– –
COLO
92
Global X MSCI Colombia ETF
COLO
$99M
$10.1K 0.02%
251
– –
BTI icon
93
British American Tobacco
BTI
$121B
– –
-207
Closed -$10.4K
EWY icon
94
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-1,012
Closed -$68.5K
FEP icon
95
First Trust Europe AlphaDEX Fund
FEP
$332M
– –
-12,891
Closed -$495K
FXI icon
96
iShares China Large-Cap ETF
FXI
$6.54B
– –
-1,599
Closed -$68.7K
INDA icon
97
iShares MSCI India ETF
INDA
$9.28B
– –
-2,155
Closed -$71.7K
SMH icon
98
VanEck Semiconductor ETF
SMH
$26.9B
– –
-1,520
Closed -$78K
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