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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
99.54%
Top 10 Hldgs %
42.02%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$8.12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.83M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.98M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$3.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHY icon
1
VanEck International High Yield Bond ETF
IHY
$43.2M
$8.15M 7.84%
+370,304
New +$8.12M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.56M 6.31%
+68,209
New +$6.6M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.8M 5.58%
+187,360
New +$5.83M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.02M 3.87%
+22,164
New +$3.98M
EWX icon
5
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$3.56M 3.42%
+54,192
New +$3.6M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.31M 3.18%
+28,096
New +$3.23M
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$13.7B
$3.19M 3.07%
+14,845
New +$3.11M
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$5.32B
$3.13M 3.01%
+91,800
New +$3.53M
AMJB icon
9
Alerian MLP Index ETNs due January 28 2044
AMJB
$843M
$3.02M 2.91%
+101,073
New +$3M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.94M 2.83%
+18,975
New +$2.84M
SILJ icon
11
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$2.89M 2.78%
+104,554
New +$2.58M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.84M 2.74%
+51,897
New +$2.77M
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.81M 2.71%
+62,033
New +$2.74M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.8M 2.7%
+23,471
New +$2.78M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.78M 2.68%
+62,263
New +$2.77M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.78M 2.68%
+17,934
New +$2.76M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.74M 2.64%
+19,023
New +$2.75M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.62M 2.52%
+61,283
New +$2.71M
RWX icon
19
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$2.61M 2.51%
+93,257
New +$2.59M
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.58M 2.48%
+62,548
New +$2.58M
EWZS icon
21
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
$2.31M 2.22%
+178,515
New +$2.41M
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.22M 2.14%
+18,205
New +$2.09M
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$2.13M 2.05%
+20,561
New +$2.03M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$2.12M 2.04%
+17,920
New +$2.12M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.97M 1.9%
+22,659
New +$2.03M
1
2 3

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JAIC
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Risk Paradigm Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Risk Paradigm Group, which disclosed 52 positions worth $104M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is VanEck International High Yield Bond ETF: 370,304 shares worth $8.15M.

  • Risk Paradigm Group's largest Q4 2025 buy was VanEck International High Yield Bond ETF: 370,304 shares worth $8.15M.
  • Risk Paradigm Group's ten largest holdings make up 42% of its $104M portfolio in Q4 2025.
  • Risk Paradigm Group disclosed 52 positions in Q4 2025, its first 13F filing on record.

Based on Risk Paradigm Group's 13F filing for Q4 2025, filed 17 Feb 2026.