Data as of Q4 2025 (Dec 31, 2025)

RiverFront Investment Group, LLC

•CIK: 1469751•Filing: Q4 2025

RiverFront Investment Group, LLC, managed by the seasoned team of John C. Bogle and his successors, maintains a $6.1B AUM with a focus on diversified equity positions, notably in IEFA, GSLC, and AAPL. Recently, the fund has made notable shifts by adding significant positions in UPS and SMH, while cutting SHYG by 89%, reflecting a strategic pivot towards growth-oriented sectors.

Total AUM
$6.1B
QoQ Performance
+6.5%
Positions
322
Top 10 Concentration
34.8%
Latest Filing
Q4 2025

Top Holdings Allocation

IEFA4.7%
GSLC4.1%
AAPL3.8%
JEPI3.6%
SPAB3.3%
SCHI3.2%
IYW3.0%
EFV3.0%

📈 Biggest Buys

SMH
VANECK ETF TRUST SEMI
+249.6%
2.4% of portfolio
XLK
SELECT SECTOR SPDR TR
+100.1%
3.0% of portfolio
JPST
JP MORGAN EXCHANGE TR
+87.1%
2.1% of portfolio
IGSB
ISHARES TR ISHS 1-5YR
+212.1%
1.2% of portfolio
IEFA
ISHARES TR CORE MSCI
+17.8%
4.7% of portfolio

📉 Biggest Sells

SHYG
ISHARES TR 0-5YR HI Y
-89.2%
0.1% of portfolio
EUFN
ISHARES TR MSCI EURO
-50.6%
0.7% of portfolio
JEPQ
J P MORGAN EXCHANGE T
-25.4%
1.9% of portfolio
NVDA
NVIDIA CORPORATION CO
-9.8%
2.9% of portfolio
GOOG
ALPHABET INC CAP STK
-9.7%
2.3% of portfolio

Sector Breakdown

Other76.4%
Technology12.2%
Consumer3.6%
Financial2.7%
ETF2.4%
Healthcare0.9%
Industrial0.7%
Energy0.5%

🚪 Exited Positionssold since Q3 2025

EWG
ISHARES INC MSCI GERM
SOLD
$53.7M
DXJ
WISDOMTREE TRUST JP T
SOLD
$18.6M
MIGA
MICROSTRATEGY INC CL
SOLD
$2.8M
PEP
PEPSICO INC COM
SOLD
$1.1M
BA
BOEING CO COM
SOLD
$1.1M
+113 more exited positions

Changes from Q3 2025

NEW4 new positions
↑143 increased
↓42 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IEFA4.7%
ISHARES TR CORE MSCI
$282.2M
GSLC4.1%
GOLDMAN SACHS ETF TR
$247.9M
AAPL3.8%
APPLE INC COM
$227.7M
JEPI3.6%
J P MORGAN EXCHANGE T
$217.8M
SPAB3.3%
SPDR SERIES TRUST POR
$199.5M

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