RISK PARADIGM GROUP, LLC 13F Portfolio
RISK PARADIGM GROUP, LLC runs RISK PARADIGM GROUP, LLC and currently holds 57 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $127.51M. Their top holdings are IEF, PFF, RWX, IWN, ITA. The top five represent 23.2% of reported portfolio weight. RISK PARADIGM GROUP, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, RISK PARADIGM GROUP, LLC initiated 1 new position. They added to 33 existing positions. They trimmed 13 positions. Their current best-performing preview position is XLK with returns of +43.36%.
Portfolio Value
$127.51M
Alpha Score
5.9
#0 of 1000
Holdings
57
RISK PARADIGM GROUP, LLC Current 13F Holdings
Reported holdings from RISK PARADIGM GROUP, LLC's latest SEC 13F filing, ranked by portfolio weight.
57 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IEF ISHARES 7-10 YEAR TREASURY BOND ETF | 5.91% | $95.99 | $89.40 | -6.87% | Added +8.86% |
 PFF iShares US Preferred Stock | 5.36% | $30.87 | $29.38 | -4.83% | Added +10.45% |
 RWX SPDR Dow Jones International Real Estate ETF | 4.48% | $27.44 | $25.18 | -8.24% | Added +114.96% |
 IWN iShares Russell 2000 Value Index Fund | 4.00% | $181.81 | $210.87 | +15.98% | Added +0.86% |
 ITA ISHARES TR US AER DEF ETF | 3.43% | $216.94 | $206.68 | -4.73% | Added +6.92% |
 EWX SPDR S&P Emerging Markets Small Cap ETF | 3.33% | $65.75 | $71.79 | +9.19% | Added +0.76% |
 XBI SPDR S&P Biotech ETF | 2.70% | $124.62 | $153.75 | +23.38% | Added +6.08% |
 XLI SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 2.61% | $159.46 | $169.21 | +6.11% | Added +16.83% |
 XLV SELECT SECTOR SPDR TR HEALTH CARE FORMER | 2.57% | $155.42 | $170.82 | +9.91% | Added +19.13% |
 XLK Technology Select Sector SPDR ETF | 2.54% | $143.80 | $198.78 | +38.23% | Trimmed -11.89% |
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