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
$51.9M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.7M
3
+$1.28M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.19M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$680K

Top Sells

1
+$1.88M
2
+$1.54M
3
+$1.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M

Sector Composition

1 Financials 1.15%
2 Energy 0.32%
3 Technology 0.31%
4 Communication Services 0.3%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-100
102
– –
-42,443
103
– –
-630
104
– –
-843
105
– –
-1,345
106
– –
-412
107
– –
-300
108
– –
-2,152
109
– –
-180
110
– –
-2,200
111
– –
-475
112
– –
-1,000
113
– –
-500
114
– –
-1,917
115
– –
-2,596
116
– –
-1,446
117
– –
-122
118
– –
-300
119
– –
-2,650
120
– –
-1,960
121
– –
-4,096
122
– –
-861
123
– –
-1,897
124
– –
-947
125
– –
-350
3 4
5
6 7