RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
1-Year Return
10.58%
This Quarter Return
+3.72%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
-$3.04M
(-3.6%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
252
New
22
Increased
60
Reduced
99
Closed
17
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.26M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$922K |
| 3 |
SPDR Gold Trust
GLD
|
$832K |
| 4 |
iShares MBS ETF
MBB
|
$679K |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
$424K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.44M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.01M |
| 3 |
Pfizer
PFE
|
$870K |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$404K |
| 5 |
Johnson & Johnson
JNJ
|
$341K |
Sector Composition
| 1 | Financials | 4.55% |
| 2 | Communication Services | 2.94% |
| 3 | Technology | 2.74% |
| 4 | Industrials | 1.79% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $71.5K | 0.09% |
748
| – | – |
|
127
JPMorgan Chase
JPM
$812B
| $70.3K | 0.09% |
736
-1,435
| -66% | -$137K |
|
|
UDF
128
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $70.1K | 0.09% |
19,759
+1,800
| +10% | +$6.39K |
|
129
BP
BP
$86.8B
| $68.4K | 0.08% |
+1,975
| New | +$68.4K |
|
130
Invesco QQQ Trust
QQQ
$366B
| $68.4K | 0.08% |
470
+125
| +36% | +$18.2K |
|
131
PepsiCo
PEP
$201B
| $68.1K | 0.08% |
611
-1,413
| -70% | -$157K |
|
132
Home Depot
HD
$413B
| $67.9K | 0.08% |
415
-833
| -67% | -$136K |
|
133
Ford
F
$46.6B
| $67.7K | 0.08% |
5,655
+3,041
| +116% | +$36.4K |
|
134
American International
AIG
$44.3B
| $65.5K | 0.08% |
1,067
| – | – |
|
135
Meta Platforms (Facebook)
META
$1.88T
| $61.7K | 0.08% |
361
+2
| +0.6% | +$342 |
|
136
iShares US Utilities ETF
IDU
$1.62B
| $59.4K | 0.07% |
894
| – | – |
|
137
3M
MMM
$82.4B
| $58.8K | 0.07% |
335
-1,094
| -77% | -$192K |
|
138
Novartis
NVS
$252B
| $55.7K | 0.07% |
724
+550
| +316% | +$42.3K |
|
139
Kimberly-Clark
KMB
$43.1B
| $55.7K | 0.07% |
473
| – | – |
|
140
Verizon
VZ
$186B
| $54.1K | 0.07% |
1,094
+100
| +10% | +$4.95K |
|
141
iShares Core High Dividend ETF
HDV
$11.5B
| $49.4K | 0.06% |
575
| – | – |
|
142
GSK
GSK
$80.4B
| $48.7K | 0.06% |
960
-40
| -4% | -$2.03K |
|
143
Automatic Data Processing
ADP
$121B
| $48.1K | 0.06% |
440
| – | – |
|
144
Charter Communications
CHTR
$35.7B
| $47.6K | 0.06% |
131
| – | – |
|
145
Vodafone
VOD
$28.6B
| $47K | 0.06% |
1,650
| – | – |
|
146
Nike
NKE
$110B
| $46.7K | 0.06% |
900
| – | – |
|
147
ProShares Ultra Health Care
RXL
$66.5M
| $46.3K | 0.06% |
2,168
-1,156
| -35% | -$24.7K |
|
148
ProShares Ultra Industrials
UXI
$25M
| $45.9K | 0.06% |
2,860
-1,432
| -33% | -$23K |
|
149
iShares Currency Hedged MSCI Japan ETF
HEWJ
$386M
| $45.2K | 0.06% |
1,466
+866
| +144% | +$26.7K |
|
150
ProShares Ultra Consumer Staples
UGE
$7.86M
| $44.4K | 0.05% |
4,012
-2,056
| -34% | -$22.8K |
|