AFG

American Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$7.01M
2 +$5.79M
3 +$5.59M
4
RPC
Ridgepost Capital
RPC
+$4.89M
5
WDAY icon
Workday
WDAY
+$3.17M

Top Sells

1 +$12.8M
2 +$11.1M
3 +$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
NXST icon
1
Nexstar Media Group
NXST
$5.45B
$41.1M 15.25%
227,482
C icon
2
Citigroup
C
$215B
$35.7M 13.25%
315,000
VOYG
3
Voyager Technologies
VOYG
$2.94B
$20.9M 7.76%
894,941
ACI icon
4
Albertsons Companies
ACI
$7.72B
$13.4M 4.97%
786,786
OWL icon
5
Blue Owl Capital
OWL
$6.95B
$10.8M 3.99%
1,180,000
+580,000
EPD icon
6
Enterprise Products Partners
EPD
$79.6B
$9.65M 3.58%
255,000
KMB icon
7
Kimberly-Clark
KMB
$32.4B
$9.65M 3.58%
100,000
+20,000
PAA icon
8
Plains All American Pipeline
PAA
$15.8B
$9.21M 3.42%
412,500
MSDL icon
9
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$8.82M 3.27%
631,500
+100,000
ET icon
10
Energy Transfer Partners
ET
$66B
$8.7M 3.23%
450,896
TALO icon
11
Talos Energy
TALO
$2.45B
$7.69M 2.85%
487,637
-1,000,000
CMCSA icon
12
Comcast
CMCSA
$88.8B
$7.67M 2.84%
267,000
UBER icon
13
Uber
UBER
$143B
$6.47M 2.4%
90,000
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$946M
$5.49M 2.04%
110,102
MNTN
15
MNTN Inc
MNTN
$697M
$5.1M 1.89%
+579,683
CRM icon
16
Salesforce
CRM
$157B
$5.04M 1.87%
+27,000
GSBD icon
17
Goldman Sachs BDC
GSBD
$1.01B
$4.5M 1.67%
506,562
RPC
18
Ridgepost Capital
RPC
$906M
$3.92M 1.45%
+540,000
BMY icon
19
Bristol-Myers Squibb
BMY
$117B
$3.64M 1.35%
60,000
KBDC
20
Kayne Anderson BDC
KBDC
$981M
$2.82M 1.05%
+205,903
BEN icon
21
Franklin Resources
BEN
$16.1B
$2.81M 1.04%
119,150
WDAY icon
22
Workday
WDAY
$36.1B
$2.6M 0.96%
+20,000
PFX icon
23
PhenixFIN
PFX
$81.2M
$2.51M 0.93%
64,327
KHC icon
24
Kraft Heinz
KHC
$28.5B
$2.47M 0.92%
110,000
GTN icon
25
Gray Television
GTN
$412M
$2.34M 0.87%
540,202