Fund Universe

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☆Risk Paradigm Group, LLC

CIK 0001569886 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.224
AUM ($M)
128
Positions
57
Turnover
0.09
Top-10 wt
41%
Herfindahl
0.030
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Holdings · 60 positions · portfolio value $128M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF ADD — 5.9% -0.0% 7.5 79,693 +6,484 2 —
☆IHY funds › VanEck Vectors Intl Hi Yld Bd ETF TRIM — 5.6% -1.7% 7.1 328,675 -69,576 2 —
☆PFF funds › iShares US Preferred Stock ADD — 5.4% +0.1% 6.8 224,325 +21,223 2 —
☆RWX funds › SPDR Dow Jones International Real Estate ETF ADD — 4.5% +2.2% 5.7 211,331 +113,018 2 —
☆AMJB funds › JPMORGAN CHASE FINL CO LLC ALERIAN MLP I ADD — 4.1% +0.8% 5.2 150,358 +38,210 2 —
☆IWN funds › iShares Russell 2000 Value Index Fund ADD — 4.0% +0.3% 5.1 23,082 +196 2 —
☆ITA funds › ISHARES TR US AER DEF ETF ADD — 3.4% +0.3% 4.4 18,058 +1,169 2 —
☆EWX funds › SPDR S&P Emerging Markets Small Cap ETF ADD — 3.3% +0.1% 4.2 57,119 +433 2 —
☆XBI funds › SPDR S&P Biotech ETF ADD — 2.7% +0.5% 3.4 21,755 +1,246 2 —
☆XLI funds › SECTOR SPDR TR SHS BEN INT INDUSTRIAL ADD — 2.6% +0.5% 3.3 17,954 +2,587 2 —
☆XLV funds › SELECT SECTOR SPDR TR HEALTH CARE FORMER ADD — 2.6% +0.4% 3.3 20,629 +3,312 2 —
☆XLK funds › Technology Select Sector SPDR ETF TRIM — 2.5% +0.4% 3.2 17,028 -2,298 2 —
☆XLC funds › Select Sector Spdr Tr Communication ADD — 2.5% +0.0% 3.2 30,080 +3,603 2 —
☆XLF funds › SECTOR SPDR TR SHS BEN INT FINANCIAL ADD — 2.5% +0.3% 3.2 59,627 +7,227 2 —
☆JETS funds › ETF SER SOLUTIONS US GLB JETS ADD — 2.5% +0.6% 3.2 95,130 +7,103 2 —
☆XLB funds › SELECT SECTOR SPDR TR SHS BEN INT MATERI ADD — 2.5% +0.3% 3.1 61,687 +10,132 2 —
☆XLU funds › SECTOR SPDR TR SHS BEN INT UTILITIES ADD — 2.4% +0.1% 3.1 68,450 +9,553 2 —
☆SRLN funds › SPDR Blackstone / GSO Senior Loan ETF ADD — 2.4% +0.1% 3.1 76,243 +8,441 2 —
☆XLRE funds › Real Estate Select Sector SPDR ADD — 2.4% +0.2% 3.1 69,664 +6,755 2 —
☆CUSIP:464289131 funds › iShares MSCI Brazil Small-Cap ETF ADD — 2.4% -0.3% 3.1 235,728 +22,438 2 —
☆IWM funds › iShares Russell 2000 ADD — 2.4% +0.4% 3.1 10,168 +579 2 —
☆XLY funds › SELECT SECTOR SPDR TR CONSUMER DISCRETIO ADD — 2.4% +0.2% 3.0 25,952 +2,591 2 —
☆XLP funds › SECTOR SPDR TR SHS BEN INT CONSUMER STAP ADD — 2.4% +0.2% 3.0 36,542 +5,606 2 —
☆SILJ funds › AMPLIFY ETF TR AMPLIFY JUNIOR S ADD — 2.4% -0.5% 3.0 115,941 +4,516 2 —
☆SLV funds › ISHARES SILVER TR ISHARES ADD — 2.2% -0.8% 2.8 51,457 +487 2 —
☆XME funds › SPDR S&P Metals and Mining ETF ADD — 2.0% -0.1% 2.6 24,383 +1,410 2 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF TRIM — 1.9% +0.2% 2.4 35,689 -333 2 —
☆EFV funds › ISHARES TR EAFE VALUE ETF ADD — 1.7% -0.1% 2.2 28,272 +256 2 —
☆IWO funds › iShares Russell 2000 Growth Index Fund TRIM — 1.6% +0.2% 2.1 5,309 -70 2 —
☆DBB funds › Invesco DB Base Metals Fund TRIM — 1.6% -0.1% 2.0 83,585 -1,611 2 —
☆IWF funds › iShares Russell 1000 Growth ADD — 1.5% +0.1% 1.9 15,477 +11,609 2 —
☆EMQQ funds › EMQQ Emerging Markets Intrnt & Ecmrc ETF ADD — 1.5% -0.0% 1.9 60,674 +7,639 2 —
☆SCZ funds › iShares MSCI EAFE Small-Cap ETF TRIM — 1.4% -0.1% 1.8 22,462 -3 2 —
☆TLT funds › iShares 20 Plus Year Treasury Bond TRIM — 1.0% -0.7% 1.3 14,887 -8,294 2 —
☆COPX funds › GLOBAL X FDS GLOBAL X COPPER ADD — 0.9% +0.0% 1.2 15,260 +1,133 2 —
☆FPA funds › FIRST TR EXCH TRADED ALPHADEX FD II ASIA TRIM — 0.7% +0.1% 1.0 17,838 -374 2 —
☆FEP funds › FIRST TR EXCH TRADED ALPHADEX FD II EURO TRIM — 0.6% -0.0% 0.8 13,952 -221 2 —
☆KWEB funds › KraneShares CSI China Internet ETF ADD — 0.4% -0.1% 0.5 19,350 +112 2 —
☆VRP funds › Invesco Variable Rate Preferred ETF ADD — 0.3% -0.0% 0.4 18,273 +1,068 2 —
☆FXL funds › FIRST TR EXCHANGE TRADED FD II TECHNOLOG TRIM — 0.3% +0.0% 0.4 1,872 -228 2 —
☆FXR funds › FIRST TR EXCHANGE TRADED FD II INDLS PRO ADD — 0.3% +0.0% 0.4 4,437 +597 2 —
☆FXH funds › FIRST TR EXCHANGE TRADED FD II HEALTH CA ADD — 0.3% +0.0% 0.4 3,300 +262 2 —
☆FXO funds › FIRST TR EXCHANGE TRADED FD II FINANCIAL ADD — 0.3% +0.0% 0.4 6,382 +561 2 —
☆FXD funds › FIRST TR EXCHANGE TRADED FD II CONSUMER ADD — 0.3% +0.0% 0.4 5,762 +789 2 —
☆FXG funds › FIRST TR EXCHANGE TRADED FD II CONSUMER ADD — 0.3% +0.0% 0.4 6,203 +1,024 2 —
☆FRI funds › FIRST TR S&P REIT INDEX FD ADD — 0.3% +0.0% 0.4 12,191 +463 2 —
☆FXU funds › FIRST TR EXCHANGE TRADED FD II UTILS ALP ADD — 0.3% +0.0% 0.4 7,786 +754 2 —
☆FXZ funds › FIRST TR EXCHANGE TRADED FD II MATERIALS ADD — 0.3% +0.0% 0.4 4,756 +245 2 —
☆FEX funds › FIRST TR LARGE CAP CORE ALPHADEX FD COM TRIM — 0.3% +0.0% 0.4 2,566 -47 2 —
☆EMLP funds › First Trust North Amer Engy InfrasETF TRIM — 0.3% -0.0% 0.4 8,052 -196 2 —
☆GLD funds › SPDR GOLD TR GOLD SHS NEW — 0.2% +0.2% 0.3 753 +753 1 —
☆PCY funds › Invesco Emerging Markets Sov Debt ETF TRIM — 0.2% -0.0% 0.3 12,432 -209 2 —
☆IBND funds › SPDR SER TR BARCLAYS INTL CORP BD ETF TRIM — 0.2% -0.0% 0.3 8,549 -109 2 —
☆HYG funds › ISHARES IBOXX HIGH YIELD CORPORATE BOND TRIM — 0.2% -0.0% 0.3 3,288 -54 2 —
☆FPE funds › First Trust Preferred Securities and Income ETF TRIM — 0.2% -0.0% 0.3 14,558 -232 2 —
☆BWX funds › SPDR SERIES TRUST BARCLAYS INTL ETF TRIM — 0.2% -0.0% 0.3 11,569 -156 2 —
☆LQD funds › ISHARES IBOXX INVESTMENT GRADE CORPORATE TRIM — 0.2% -0.0% 0.2 2,225 -37 2 —
☆FXN funds › FIRST TR EXCHANGE TRADED FD II ENERGY AL EXIT — 0.0% -0.3% 0.0 0 -17,495 0 —
☆XLE funds › Energy Select Sector SPDR ETF EXIT — 0.0% -2.5% 0.0 0 -48,696 0 —
☆IWS funds › iShares Russell Mid-Cap Value EXIT — 0.0% -1.5% 0.0 0 -11,690 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 128 57 0.09 41% 0.030 0.224 — in
2026Q1 117 59 0.12 40% 0.029 0.173 — entered
2025Q4 104 52 0.00 42% 0.032 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status