RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
1-Year Est. Return 10.58%
This Fund
S&P 500
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
151
– –
-7,279
152
– –
-1,637
153
– –
-4,977
154
– –
-1,056
155
– –
-384
156
– –
-320
157
– –
-435
158
– –
-1,778
159
– –
-244
160
– –
-170
161
– –
-4,000
162
– –
-770
163
– –
-5,748
164
– –
-1,117
165
– –
-385
166
– –
-1,985
167
– –
-210
168
– –
-2,899
169
– –
-584
170
– –
-3,833
171
– –
-875
172
– –
-4,000
173
– –
-1,000
174
– –
-149
175
– –
-38,310
5 6
7
8 9