Asset Manager
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RiverFront Investment Group, LLC
Market Value
$6.1B
+6.5%
Holdings
357
+13
New Purchases
45
Added To
202
Closed
12
Reduced
67
Top 10 Concentration
34.5%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 2.37% | 0.66% | +1.71% | $144M |
| JPST | 2.11% | 1.20% | +0.91% | $128M |
| IGSB | 1.19% | 0.41% | +0.79% | $72M |
| IEFA | 4.66% | 4.11% | +0.55% | $282M |
| JEPI | 3.59% | 3.07% | +0.52% | $218M |
| IEMG | 1.13% | 0.75% | +0.38% | $68M |
| UPS | 0.40% | 0.03% | +0.37% | $24M |
| LLY | 0.52% | 0.32% | +0.20% | $31M |
| AAPL | 3.75% | 3.58% | +0.18% | $228M |
| GOOG | 2.35% | 2.20% | +0.14% | $142M |
| KO | 0.29% | 0.18% | +0.11% | $18M |
| V | 0.36% | 0.25% | +0.11% | $22M |
| JPM | 1.41% | 1.31% | +0.10% | $85M |
| WMT | 1.31% | 1.22% | +0.08% | $79M |
| JIVE | 1.87% | 1.80% | +0.07% | $113M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWG | 0.00% | 0.94% | -0.94% | $0 |
| SHYG | 0.10% | 0.99% | -0.89% | $6M |
| JEPQ | 1.88% | 2.66% | -0.78% | $114M |
| EUFN | 0.73% | 1.46% | -0.73% | $44M |
| NVDA | 2.89% | 3.42% | -0.53% | $175M |
| DXJ | 0.00% | 0.33% | -0.33% | $0 |
| SPAB | 3.29% | 3.53% | -0.24% | $199M |
| SCHI | 3.19% | 3.41% | -0.22% | $194M |
| BND | 2.90% | 3.11% | -0.21% | $176M |
| MSFT | 2.35% | 2.56% | -0.21% | $143M |
| AMZN | 1.70% | 1.88% | -0.18% | $103M |
| TLH | 2.19% | 2.35% | -0.16% | $133M |
| JAAA | 2.17% | 2.32% | -0.15% | $132M |
| GSLC | 4.09% | 4.22% | -0.13% | $248M |
| XLK | 2.97% | 3.09% | -0.12% | $180M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $1.7B | 28.2% |
| Large Cap | 221 | $3.5B | 57.5% |
| Mid Cap | 44 | $560M | 9.2% |
| Small Cap | 13 | $179M | 3.0% |
| Micro Cap | 13 | $129M | 2.1% |
Portfolio Analytics
Avg Market Cap
$208.0B
Median Market Cap
$70.6B
Avg P/E
30.0
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
224
# ETFs / Funds
133
Top Holdings (357 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 4.66% | 3,155,022 | $282M | $89.46 | $48M | +476,553 | +17.8% | |
| 2 | GSLC | 4.09% | 1,873,038 | $248M | $132.37 | $7M | +25,635 | +1.4% | |
| 3 | AAPL | 3.75% | 837,401 | $228M | $271.86 | $24M | +40,633 | +5.1% | |
| 4 | JEPI | 3.59% | 3,804,642 | $218M | $57.24 | $43M | +737,043 | +24.0% | |
| 5 | SPAB | 3.29% | 7,746,423 | $199M | $25.75 | -$1M | -27,501 | -0.3% | |
| 6 | SCHI | 3.19% | 8,429,126 | $194M | $22.97 | -$810K | +5,094 | +0.1% | |
| 7 | IYW | 3.02% | 918,400 | $183M | $199.68 | $6M | +20,409 | +2.3% | |
| 8 | EFV | 3.02% | 2,561,235 | $183M | $71.41 | $15M | +90,996 | +3.7% | |
| 9 | XLK | 2.97% | 1,250,548 | $180M | $143.97 | $4M | +625,729 | +100.2% | |
| 10 | BND | 2.90% | 2,376,713 | $176M | $74.07 | -$1M | -7,846 | -0.3% | |
| 11 | NVDA | 2.89% | 939,933 | $175M | $186.50 | -$19M | -102,543 | -9.8% | |
| 12 | IVV | 2.38% | 210,451 | $144M | $684.94 | $4M | +1,032 | +0.5% | |
| 13 | SMH | 2.37% | 399,345 | $144M | $360.13 | $106M | +285,117 | +249.6% | |
| 14 | MSFT | 2.35% | 294,973 | $143M | $483.62 | -$3M | +12,503 | +4.4% | |
| 15 | GOOG | 2.35% | 453,170 | $142M | $313.80 | $17M | -48,627 | -9.7% | |
| 16 | IYG | 2.20% | 1,449,021 | $134M | $92.25 | $5M | +10,089 | +0.7% | |
| 17 | TLH | 2.19% | 1,304,901 | $133M | $101.67 | -$957K | +7,432 | +0.6% | |
| 18 | JAAA | 2.17% | 2,605,154 | $132M | $50.58 | -$418K | +2,028 | +0.1% | |
| 19 | JPST | 2.11% | 2,530,212 | $128M | $50.59 | $59M | +1,177,835 | +87.1% | |
| 20 | QQQ | 2.10% | 207,243 | $127M | $614.31 | $8M | +8,408 | +4.2% | |
| 21 | MGC | 2.01% | 485,141 | $122M | $251.17 | $4M | +3,019 | +0.6% | |
| 22 | JEPQ | 1.88% | 1,961,662 | $114M | $58.12 | -$37M | -669,052 | -25.4% | |
| 23 | JIVE | 1.87% | 1,409,592 | $113M | $80.28 | $11M | +57,349 | +4.2% | |
| 24 | AMZN | 1.70% | 445,322 | $103M | $230.82 | -$4M | -32,976 | -6.9% | |
| 25 | SPLG | 1.64% | 1,235,781 | $99M | $80.22 | $2M | +287 | +0.0% | |
| 26 | JPM | 1.41% | 264,469 | $85M | $322.22 | $11M | +27,930 | +11.8% | |
| 27 | XLV | 1.32% | 517,598 | $80M | $154.80 | $8M | +2,808 | +0.6% | |
| 28 | WMT | 1.31% | 710,816 | $79M | $111.41 | $9M | +33,235 | +4.9% | |
| 29 | IGSB | 1.19% | 1,368,310 | $72M | $52.88 | $49M | +929,944 | +212.1% | |
| 30 | PAVE | 1.18% | 1,494,057 | $71M | $47.79 | $3M | +49,905 | +3.5% | |
| 31 | VCSH | 1.14% | 870,638 | $69M | $79.73 | $312K | +6,077 | +0.7% | |
| 32 | IEMG | 1.13% | 1,017,606 | $68M | $67.22 | $26M | +371,169 | +57.4% | |
| 33 | XLI | 1.12% | 438,567 | $68M | $155.12 | $416K | +168 | +0.0% | |
| 34 | XLC | 1.04% | 535,606 | $63M | $117.72 | $179K | +4,455 | +0.8% | |
| 35 | VGIT | 1.03% | 1,044,923 | $63M | $59.93 | $372K | +7,932 | +0.8% | |
| 36 | EMXC | 0.99% | 823,156 | $60M | $72.68 | $3M | -867 | -0.1% | |
| 37 | XLY | 0.95% | 482,123 | $58M | $119.41 | -$538K | +239,643 | +98.8% | |
| 38 | VCIT | 0.90% | 655,062 | $55M | $83.75 | -$145K | +1,083 | +0.2% | |
| 39 | HIG | 0.86% | 380,553 | $52M | $137.80 | $3M | +9,942 | +2.7% | |
| 40 | PYLD | 0.81% | 1,850,133 | $49M | $26.68 | $19K | +11,748 | +0.6% | |
| 41 | HDUS | 0.81% | 756,653 | $49M | $65.18 | $3M | +31,578 | +4.4% | |
| 42 | EUFN | 0.73% | 1,198,311 | $44M | $37.09 | -$39M | -1,226,604 | -50.6% | |
| 43 | IGLB | 0.67% | 801,697 | $40M | $50.45 | $2M | +46,462 | +6.2% | |
| 44 | BBCA | 0.64% | 414,610 | $39M | $93.00 | $4M | +16,025 | +4.0% | |
| 45 | MOTI | 0.59% | 975,633 | $36M | $36.68 | $1M | +40,512 | +4.3% | |
| 46 | ZROZ | 0.54% | 508,669 | $33M | $64.25 | $565K | +36,731 | +7.8% | |
| 47 | LLY | 0.52% | 29,105 | $31M | $1,074.68 | $13M | +5,475 | +23.2% | |
| 48 | PLTR | 0.51% | 174,065 | $31M | $177.75 | $2M | +15,405 | +9.7% | |
| 49 | XLE | 0.48% | 653,940 | $29M | $44.71 | $66K | +327,406 | +100.3% | |
| 50 | IHI | 0.43% | 418,622 | $26M | $62.15 | $2M | +15,790 | +3.9% | |
| 51 | UPS | 0.40% | 245,564 | $24M | $99.19 | $22M | +221,905 | +937.9% | |
| 52 | BSCT | 0.40% | 1,284,447 | $24M | $18.84 | $2M | +94,848 | +8.0% | |
| 53 | BRK-B | 0.39% | 47,437 | $24M | $502.65 | $773K | +1,547 | +3.4% | |
| 54 | FLJP | 0.38% | 676,720 | $23M | $34.45 | $392K | +17,061 | +2.6% | |
| 55 | TSLA | 0.37% | 49,952 | $22M | $449.72 | -$4M | -10,156 | -16.9% | |
| 56 | V | 0.36% | 61,813 | $22M | $350.71 | $7M | +20,068 | +48.1% | |
| 57 | XLB | 0.35% | 462,498 | $21M | $45.35 | $222K | +230,939 | +99.7% | |
| 58 | KO | 0.29% | 253,679 | $18M | $69.91 | $7M | +95,410 | +60.3% | |
| 59 | XLP | 0.28% | 220,801 | $17M | $77.68 | -$168K | -206 | -0.1% | |
| 60 | EOG | 0.27% | 156,332 | $16M | $105.01 | -$2M | -8,727 | -5.3% | |
| 61 | RFDA | 0.26% | 246,122 | $16M | $63.76 | $188K | -170 | -0.1% | |
| 62 | AVGO | 0.21% | 36,120 | $13M | $346.10 | $4M | +9,847 | +37.5% | |
| 63 | WFC | 0.19% | 121,907 | $11M | $93.20 | $2M | +10,753 | +9.7% | |
| 64 | RFDI | 0.16% | 123,451 | $10M | $80.51 | $460K | -108 | -0.1% | |
| 65 | GOOGL | 0.16% | 31,661 | $10M | $313.00 | $3M | +3,986 | +14.4% | |
| 66 | QQQM | 0.16% | 38,461 | $10M | $252.92 | $125K | -398 | -1.0% | |
| 67 | PG | 0.16% | 67,270 | $10M | $143.31 | $94K | +5,136 | +8.3% | |
| 68 | HDEF | 0.16% | 308,635 | $10M | $30.99 | $1M | +23,782 | +8.3% | |
| 69 | XOM | 0.16% | 78,215 | $9M | $120.34 | $2M | +14,320 | +22.4% | |
| 70 | CMF | 0.15% | 158,992 | $9M | $57.46 | $4M | +68,054 | +74.8% | |
| 71 | BAC | 0.15% | 165,484 | $9M | $55.00 | $3M | +49,764 | +43.0% | |
| 72 | SJNK | 0.15% | 351,851 | $9M | $25.32 | -$2M | -58,271 | -14.2% | |
| 73 | ABBV | 0.12% | 30,577 | $7M | $228.50 | $2M | +9,005 | +41.7% | |
| 74 | IJH | 0.11% | 101,266 | $7M | $66.00 | $107K | +486 | +0.5% | |
| 75 | JMUB | 0.11% | 130,131 | $7M | $50.50 | $1M | +20,219 | +18.4% | |
| 76 | VCLT | 0.10% | 83,489 | $6M | $75.85 | $589K | +9,516 | +12.9% | |
| 77 | ISRG | 0.10% | 10,675 | $6M | $566.36 | $1M | +15 | +0.1% | |
| 78 | SHYG | 0.10% | 140,676 | $6M | $42.87 | -$50M | -1,160,220 | -89.2% | |
| 79 | MCD | 0.10% | 19,359 | $6M | $305.63 | $575K | +1,780 | +10.1% | |
| 80 | PM | 0.09% | 33,668 | $5M | $160.40 | $185K | +1,513 | +4.7% | |
| 81 | JPMB | 0.09% | 128,484 | $5M | $40.36 | $673K | +16,642 | +14.9% | |
| 82 | CAT | 0.08% | 8,915 | $5M | $572.89 | $2M | +1,552 | +21.1% | |
| 83 | MPC | 0.08% | 30,473 | $5M | $162.63 | -$490K | +2,220 | +7.9% | |
| 84 | HD | 0.08% | 14,008 | $5M | $344.10 | -$128K | +1,796 | +14.7% | |
| 85 | HMOP | 0.08% | 119,642 | $5M | $39.11 | $825K | +20,743 | +21.0% | |
| 86 | JNJ | 0.08% | 22,441 | $5M | $206.95 | $1M | +3,242 | +16.9% | |
| 87 | META | 0.07% | 6,716 | $4M | $660.14 | $596K | +1,490 | +28.5% | |
| 88 | ORCL | 0.07% | 22,679 | $4M | $194.91 | $1M | +11,428 | +101.6% | |
| 89 | CSCO | 0.07% | 57,149 | $4M | $77.03 | $2M | +26,410 | +85.9% | |
| 90 | CVX | 0.07% | 28,511 | $4M | $152.41 | $2M | +13,252 | +86.8% | |
| 91 | IWF | 0.06% | 8,277 | $4M | $473.30 | $18K | -49 | -0.6% | |
| 92 | IBM | 0.06% | 13,200 | $4M | $296.21 | $913K | +2,578 | +24.3% | |
| 93 | ANGL | 0.06% | 132,582 | $4M | $29.36 | $335K | +12,904 | +10.8% | |
| 94 | RFCI | 0.06% | 166,813 | $4M | $22.69 | -$21K | -440 | -0.3% | |
| 95 | EMR | 0.06% | 28,055 | $4M | $132.72 | $168K | +950 | +3.5% | |
| 96 | EDV | 0.06% | 55,817 | $4M | $65.01 | -$97K | +1,383 | +2.5% | |
| 97 | EFA | 0.06% | 35,587 | $3M | $96.03 | -$59K | -1,647 | -4.4% | |
| 98 | RTX | 0.05% | 18,135 | $3M | $183.40 | $859K | +3,393 | +23.0% | |
| 99 | ABT | 0.05% | 25,764 | $3M | $125.29 | -$766K | -4,057 | -13.6% | |
| 100 | IGIB | 0.05% | 59,062 | $3M | $53.88 | -$12K | — | — |