RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
This Quarter Return
+2.71%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$73.8M
AUM Growth
+$73.8M
(-6.3%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
250
New
27
Increased
69
Reduced
49
Closed
24
Top Buys
Top Sells
| 1 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$1.96M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$1.87M |
| 3 |
SPDR Gold Trust
GLD
|
$1.71M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$1.54M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.05M |
Sector Composition
| 1 | Financials | 3.9% |
| 2 | Energy | 3.2% |
| 3 | Communication Services | 3.16% |
| 4 | Industrials | 2.81% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Utilities ETF
IDU
$1.64B
| $105K | 0.14% |
801
| – | – |
|
102
Public Service Enterprise Group
PEG
$40.6B
| $105K | 0.14% |
2,254
+286
| +15% | +$13.3K |
|
103
Target
TGT
$42B
| $102K | 0.14% |
1,463
+100
| +7% | +$6.98K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.6B
| $97.9K | 0.13% |
4,285
| – | – |
|
105
International Paper
IP
$25.4B
| $95.9K | 0.13% |
2,263
+200
| +10% | +$8.47K |
|
106
GSK
GSK
$79.3B
| $95K | 0.13% |
2,193
| – | – |
|
107
3M
MMM
$81B
| $93.2K | 0.13% |
532
+69
| +15% | +$12K |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $92.8K | 0.13% |
806
-201
| -20% | -$23.1K |
|
109
ConocoPhillips
COP
$118B
| $92.2K | 0.13% |
2,115
| – | – |
|
110
Visa
V
$681B
| $90.2K | 0.12% |
1,216
+200
| +20% | +$14.8K |
|
111
Caterpillar
CAT
$194B
| $89K | 0.12% |
1,174
| – | – |
|
112
ProShares Ultra Consumer Staples
UGE
$7.78M
| $84.4K | 0.11% |
718
-1,024
| -59% | -$120K |
|
113
ProShares Ultra Health Care
RXL
$65.9M
| $84.2K | 0.11% |
+1,316
| New | +$84.2K |
|
114
ProShares Ultra Materials
UYM
$34.9M
| $84.1K | 0.11% |
2,055
-91
| -4% | -$3.73K |
|
115
ProShares Ultra Energy
DIG
$71.4M
| $83.2K | 0.11% |
+2,226
| New | +$83.2K |
|
116
ProShares Ultra Technology
ROM
$761M
| $82.8K | 0.11% |
1,110
-1,210
| -52% | -$90.3K |
|
117
ProShares Ultra Industrials
UXI
$24.5M
| $82.6K | 0.11% |
693
-872
| -56% | -$104K |
|
118
RTX Corp
RTX
$212B
| $81.6K | 0.11% |
796
| – | – |
|
119
Emerson Electric
EMR
$72.9B
| $81.4K | 0.11% |
1,560
| – | – |
|
120
Ford
F
$46.2B
| $80.6K | 0.11% |
6,414
| – | – |
|
121
ProShares UltraShort Consumer Discretionary
SCC
$2.35M
| $80.4K | 0.11% |
+1,903
| New | +$80.4K |
|
122
Zoetis
ZTS
$67.6B
| $80K | 0.11% |
1,686
+8
| +0.5% | +$380 |
|
123
United Fire Group
UFCS
$776M
| $78.9K | 0.11% |
1,860
+446
| +32% | +$18.9K |
|
124
Cisco
CSCO
$268B
| $78.7K | 0.11% |
2,744
+2,169
| +377% | +$62.2K |
|
125
Amgen
AMGN
$153B
| $76.1K | 0.1% |
500
| – | – |
|