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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.4K 0.05%
411
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$19.3K 0.05%
278
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$18.1K 0.04%
545
– –
SMN icon
79
ProShares UltraShort Materials
SMN
$805K
$17.4K 0.04%
+124
New +$17.4K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$16.5K 0.04%
204
– –
IVE icon
81
iShares S&P 500 Value ETF
IVE
$40.9B
$14.1K 0.03%
139
-1,061
-88% -$107K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$13.8K 0.03%
200
– –
GLD icon
83
SPDR Gold Trust
GLD
$111B
$13.6K 0.03%
112
– –
JNJ icon
84
Johnson & Johnson
JNJ
$429B
$12.9K 0.03%
100
– –
SPTS icon
85
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$10.4K 0.03%
+353
New +$10.4K
EWW icon
86
iShares MSCI Mexico ETF
EWW
$1.81B
$10.3K 0.03%
250
– –
ECH icon
87
iShares MSCI Chile ETF
ECH
$709M
$10.1K 0.02%
243
– –
OPPE
88
WisdomTree European Opportunities Fund
OPPE
$139M
– –
-4,790
Closed -$145K
FXZ icon
89
First Trust Materials AlphaDEX Fund
FXZ
$225M
– –
-12,148
Closed -$503K
COLO
90
Global X MSCI Colombia ETF
COLO
$98.6M
– –
-251
Closed -$10.1K
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-270
Closed -$11.1K
IYR icon
92
iShares US Real Estate ETF
IYR
$3.7B
– –
-137
Closed -$11K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-348
Closed -$37.2K
THD icon
94
iShares MSCI Thailand ETF
THD
$232M
– –
-120
Closed -$11.3K
UYM icon
95
ProShares Ultra Materials
UYM
$34.9M
– –
-3,392
Closed -$56.8K
XLF icon
96
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-430
Closed -$11.9K
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