Maura Dickson

Risk Paradigm Group, Llc

Assets Managed

$117.223M

Holdings

Last Quarter

2026 - Q1

Filed Date

6d ago

Growth Rate

12.81%(2Q avg: 82.73%)

Sustained Growth

2 quarters

Portfolio positions

This chart displays the top 10 holdings in Risk Paradigm Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 59 positions.

Assets under management

The assets under management (AUM) of Risk Paradigm Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 117.223M in assets, with a quarterly growth rate of 12.81% and a 2-quarter average growth rate of 82.73%. The portfolio is managed by Maura Dickson, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
IHY Vaneck Int High Yield Bond Recent Activity Increased 7.55%	7.29%	$8.542M 398,251 shares@ $21.45 avg price	Increased 7.55%
IEF Ishares 7-10 Year Treasury B Recent Activity Increased 7.34%	5.97%	$6.987M 73,209 shares@ $95.45 avg price	Increased 7.34%
PFF Ishares Preferred & Income S Recent Activity Increased 8.41%	5.26%	$6.158M 203,102 shares@ $30.32 avg price	Increased 8.41%
IWN Ishares Russell 2000 Value E Recent Activity Increased 3.26%	3.71%	$4.339M 22,886 shares@ $189.59 avg price	Increased 3.26%
AMJB Alerian Mlp Etn2044 Recent Activity Increased 10.96%	3.31%	$3.877M 112,148 shares@ $34.58 avg price	Increased 10.96%
EWX Spdr S&p Emerging Mkts Small Recent Activity Increased 4.61%	3.2%	$3.748M 56,686 shares@ $66.12 avg price	Increased 4.61%
ITA Ishares U.s. Aerospace & Def Recent Activity Increased 13.77%	3.16%	$3.694M 16,889 shares@ $218.76 avg price	Increased 13.77%
SLV Ishares Silver Trust Recent Activity New Position	2.97%	$3.473M 50,970 shares@ $68.15 avg price	New Position
SILJ Amplify Junior Silver Miners Recent Activity Increased 6.58%	2.83%	$3.312M 111,425 shares@ $29.72 avg price	Increased 6.58%
EWZS Ishares Msci Brazil Small-ca Recent Activity Increased 19.49%	2.7%	$3.159M 213,290 shares@ $14.82 avg price	Increased 19.49%

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