RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
This Quarter Return
+2.11%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
Cap. Flow
-$4.37M
Cap. Flow %
-5.14%
Top 10 Hldgs %
30%
Holding
260
New
13
Increased
40
Reduced
116
Closed
30

Top Buys

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.62M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$979K
3
PFE icon
Pfizer
PFE
$818K
4
JNJ icon
Johnson & Johnson
JNJ
$180K
5
XRX icon
Xerox
XRX
$176K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$1.28M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$970K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$627K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$427K

Sector Composition

1 Financials 4.65%
2 Technology 3.07%
3 Healthcare 2.86%
4 Communication Services 2.71%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.57M 4.19% 75,184 -4,381 -6% -$208K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$3.44M 4.04% 28,885 -2,150 -7% -$256K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.06M 3.59% 101,802 -8,478 -8% -$255K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.84M 3.34% 26,669 -9,386 -26% -$1M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.67M 3.14% 46,120 -4,158 -8% -$240K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.23M 2.62% 19,149 -864 -4% -$101K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$2.06M 2.42% 8,470 -1,461 -15% -$356K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.91M 2.25% 23,919 -7,833 -25% -$627K
IYR icon
9
iShares US Real Estate ETF
IYR
$3.76B
$1.91M 2.24% 23,892 -1,704 -7% -$136K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.83M 2.15% 10,804 +130 +1% +$22K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$15.3B
$1.77M 2.08% 33,000 -404 -1% -$21.7K
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.62M 1.91% +62,071 New +$1.62M
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.54M 1.81% 31,360 -2,211 -7% -$109K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.44M 1.69% 12,099 -710 -6% -$84.4K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.43M 1.68% 8,474 +5,800 +217% +$979K
AAPL icon
16
Apple
AAPL
$3.45T
$1.42M 1.66% 9,826 +654 +7% +$94.2K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.38M 1.62% 15,608 -348 -2% -$30.8K
OUSA icon
18
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$1.3M 1.53% 44,552 -4,184 -9% -$122K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.3M 1.52% 18,487 -1,152 -6% -$80.8K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.29M 1.52% 7,420 -410 -5% -$71.3K
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.19M 1.4% 39,961 -2,363 -6% -$70.2K
OEF icon
22
iShares S&P 100 ETF
OEF
$22B
$1.08M 1.27% 10,099 -11,940 -54% -$1.28M
SJNK icon
23
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.05M 1.23% 37,527 -3,529 -9% -$98.7K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$1.05M 1.23% 9,231 -302 -3% -$34.3K
ONEQ icon
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.05M 1.23% 4,332 -613 -12% -$148K
1
2 3 4 5