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AFG
American Financial Group Portfolio holdings
AUM
$270M
1-Year Est. Return
3.25%
This Fund
S&P 500
This Quarter
Est. Return
-3.71%
1 Year Est. Return
+3.25%
3 Year Est. Return
+32.3%
5 Year Est. Return
+19.65%
10 Year Est. Return
+125.24%
AUM
$270M
AUM Growth
-$6.11M
(-2.2%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
73
New
9
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Blue Owl Capital
OWL
|
+$7.01M |
| 2 |
MNTN
MNTN Inc
MNTN
|
+$5.79M |
| 3 |
Salesforce
CRM
|
+$5.59M |
| 4 |
RPC
Ridgepost Capital
RPC
|
+$4.89M |
| 5 |
Workday
WDAY
|
+$3.17M |
Top Sells
| 1 |
Talos Energy
TALO
|
+$12.8M |
| 2 |
Eos Energy Enterprises
EOSE
|
+$11.1M |
| 3 |
Invesco
IVZ
|
+$1.31M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Communication Services | 19.73% |
| 3 | Energy | 19.05% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$5.58B
| $41.1M | 15.25% |
227,482
| – | – |
|
2
Citigroup
C
$229B
| $35.7M | 13.25% |
315,000
| – | – |
|
|
VOYG
3
Voyager Technologies
VOYG
$1.63B
| $20.9M | 7.76% |
894,941
| – | – |
|
4
Albertsons Companies
ACI
$7.23B
| $13.4M | 4.97% |
786,786
| – | – |
|
|
5
Blue Owl Capital
OWL
$6.6B
| $10.8M | 3.99% |
1,180,000
+580,000
| +97% | +$7.01M |
|
6
Enterprise Products Partners
EPD
$81.5B
| $9.65M | 3.58% |
255,000
| – | – |
|
7
Kimberly-Clark
KMB
$35.6B
| $9.65M | 3.58% |
100,000
+20,000
| +25% | +$2.05M |
|
8
Plains All American Pipeline
PAA
$16.5B
| $9.21M | 3.42% |
412,500
| – | – |
|
9
Morgan Stanley Direct Lending Fund
MSDL
$1.33B
| $8.82M | 3.27% |
631,500
+100,000
| +19% | +$1.55M |
|
10
Energy Transfer Partners
ET
$68.7B
| $8.7M | 3.23% |
450,896
| – | – |
|
|
11
Talos Energy
TALO
$2.3B
| $7.69M | 2.85% |
487,637
-1,000,000
| -67% | -$12.8M |
|
12
Comcast
CMCSA
$83.9B
| $7.67M | 2.84% |
267,000
| – | – |
|
13
Uber
UBER
$148B
| $6.47M | 2.4% |
90,000
| – | – |
|
|
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $5.49M | 2.04% |
110,102
| – | – |
|
|
MNTN
15
MNTN Inc
MNTN
$747M
| $5.1M | 1.89% |
+579,683
| New | +$5.79M |
|
|
16
Salesforce
CRM
$137B
| $5.04M | 1.87% |
+27,000
| New | +$5.59M |
|
17
Goldman Sachs BDC
GSBD
$1.02B
| $4.5M | 1.67% |
506,562
| – | – |
|
|
RPC
18
Ridgepost Capital
RPC
$923M
| $3.92M | 1.45% |
+540,000
| New | +$4.89M |
|
19
Bristol-Myers Squibb
BMY
$119B
| $3.64M | 1.35% |
60,000
| – | – |
|
|
KBDC
20
Kayne Anderson BDC
KBDC
$919M
| $2.82M | 1.05% |
+205,903
| New | +$2.9M |
|
21
Franklin Resources
BEN
$17.5B
| $2.81M | 1.04% |
119,150
| – | – |
|
|
22
Workday
WDAY
$35B
| $2.6M | 0.96% |
+20,000
| New | +$3.17M |
|
23
PhenixFIN
PFX
$85M
| $2.51M | 0.93% |
64,327
| – | – |
|
24
Kraft Heinz
KHC
$30B
| $2.47M | 0.92% |
110,000
| – | – |
|
25
Gray Television
GTN
$414M
| $2.34M | 0.87% |
540,202
| – | – |
|
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