Institutional Manager · CIK 0001569886
Risk Paradigm Group, LLC
BURLINGTON, MA · File #028-16891
Latest AUM
$103.9M
Positions
52
Top-10 Concentration
42.2%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VanEck Vectors Intl Hi Yld Bd ETF | 92189F445 | 370,304 | $8.1M | 7.88% |
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 68,209 | $6.6M | 6.34% |
| 3 | iShares US Preferred Stock | 464288687 | 187,360 | $5.8M | 5.61% |
| 4 | iShares Russell 2000 Value Index Fund | 464287630 | 22,164 | $4.0M | 3.88% |
| 5 | SPDR S&P Emerging Markets Small Cap ETF | 78463X756 | 54,192 | $3.6M | 3.44% |
| 6 | Select Sector Spdr Tr Communication | 81369Y852 | 28,096 | $3.3M | 3.20% |
| 7 | ISHARES TR US AER DEF ETF | 464288760 | 14,845 | $3.2M | 3.08% |
| 8 | KraneShares CSI China Internet ETF | 500767306 | 91,800 | $3.1M | 3.02% |
| 9 | JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | VYLD | 101,073 | $3.0M | 2.92% |
| 10 | SELECT SECTOR SPDR TR HEALTH CARE FORMER | 81369Y209 | 18,975 | $2.9M | 2.84% |
| 11 | AMPLIFY ETF TR AMPLIFY JUNIOR S | 032108649 | 104,554 | $2.9M | 2.80% |
| 12 | SECTOR SPDR TR SHS BEN INT FINANCIAL | 81369Y605 | 51,897 | $2.8M | 2.75% |
| 13 | SELECT SECTOR SPDR TR SHS BEN INT MATERI | 81369Y100 | 62,033 | $2.8M | 2.72% |
| 14 | SELECT SECTOR SPDR TR CONSUMER DISCRETIO | 81369Y407 | 23,471 | $2.8M | 2.71% |
| 15 | Energy Select Sector SPDR ETF | 81369Y506 | 62,263 | $2.8M | 2.69% |
| 16 | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 81369Y704 | 17,934 | $2.8M | 2.69% |
| 17 | Technology Select Sector SPDR ETF | 81369Y803 | 19,023 | $2.7M | 2.65% |
| 18 | SECTOR SPDR TR SHS BEN INT UTILITIES | 81369Y886 | 61,283 | $2.6M | 2.53% |
| 19 | SPDR Dow Jones International Real Estate ETF | 78463X863 | 93,257 | $2.6M | 2.53% |
| 20 | SPDR Blackstone / GSO Senior Loan ETF | 78467V608 | 62,548 | $2.6M | 2.50% |