RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
This Quarter Return
+4.98%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
Cap. Flow
+$8.3M
Cap. Flow %
8.9%
Top 10 Hldgs %
30.01%
Holding
273
New
38
Increased
73
Reduced
72
Closed
14

Top Buys

1
PSX icon
Phillips 66
PSX
$2.97M
2
COP icon
ConocoPhillips
COP
$2.46M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.47M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$459K
5
IBB icon
iShares Biotechnology ETF
IBB
$301K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$1.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$621K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$242K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$197K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$165K

Sector Composition

1 Energy 7.61%
2 Financials 5.23%
3 Technology 3.49%
4 Communication Services 2.96%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$3.77M 4.04% 27,981 +1,050 +4% +$141K
SRLN icon
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.3M 3.54% 69,983 -1,418 -2% -$66.9K
PSX icon
3
Phillips 66
PSX
$54B
$3.1M 3.32% 30,608 +29,379 +2,390% +$2.97M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.92M 3.13% 91,841 -1,441 -2% -$45.8K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.85M 3.06% 15,288 -252 -2% -$47K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.8M 3% 43,394 +370 +0.9% +$23.9K
COP icon
7
ConocoPhillips
COP
$124B
$2.57M 2.75% 46,762 +44,751 +2,225% +$2.46M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.44M 2.61% 23,089 -1,562 -6% -$165K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$2.15M 2.3% 7,984 -394 -5% -$106K
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.12M 2.27% 27,777 +19,221 +225% +$1.47M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.03M 2.18% 10,248 -611 -6% -$121K
IYR icon
12
iShares US Real Estate ETF
IYR
$3.76B
$1.85M 1.98% 22,775 -1,135 -5% -$91.9K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$15.3B
$1.84M 1.97% 30,630 -638 -2% -$38.2K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.76M 1.89% 22,245 -569 -2% -$45.1K
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.7M 1.82% 66,328 +4,759 +8% +$122K
AAPL icon
16
Apple
AAPL
$3.45T
$1.68M 1.8% 9,949 +407 +4% +$68.9K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.62M 1.73% 12,992 -4,997 -28% -$621K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.45M 1.55% 18,841 +333 +2% +$25.6K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.45M 1.55% 7,624 +135 +2% +$25.6K
OUSA icon
20
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$1.28M 1.37% 40,103 -1,630 -4% -$52K
BAC icon
21
Bank of America
BAC
$376B
$1.28M 1.37% 43,300 +4,614 +12% +$136K
TOTL icon
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.27M 1.36% 26,058 -4,053 -13% -$197K
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.18M 1.27% 4,355 -60 -1% -$16.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$1.17M 1.25% 1,118 – –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$1.08M 1.15% 1,022 +202 +25% +$213K
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