AFG

American Financial Group Portfolio holdings

AUM $276M
1-Year Est. Return 11.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.99M
3
+$8.75M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$4.97M
5
TVRD
Tvardi Therapeutics
TVRD
+$2M

Top Sells

1
+$11.6M
2
+$4.07M
3
+$3.66M
4
VG
Venture Global Inc
VG
+$170K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$139K

Sector Composition

1 Financials 25.34%
2 Communication Services 21.21%
3 Energy 19.14%
4 Industrials 12.52%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$7.61B
$46.2M 16.75%
227,482
C icon
2
Citigroup
C
$193B
$36.8M 13.33%
315,000
VOYG
3
Voyager Technologies
VOYG
$1.56B
$23.4M 8.48%
894,941
-150,000
TALO icon
4
Talos Energy
TALO
$2.06B
$16.4M 5.94%
1,487,637
ACI icon
5
Albertsons Companies
ACI
$9.2B
$13.5M 4.9%
786,786
EOSE icon
6
Eos Energy Enterprises
EOSE
$1.85B
$11.1M 4.04%
971,928
-9,700
OWL icon
7
Blue Owl Capital
OWL
$7.02B
$8.96M 3.25%
+600,000
MSDL icon
8
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$8.76M 3.18%
+531,500
EPD icon
9
Enterprise Products Partners
EPD
$78.2B
$8.18M 2.96%
255,000
KMB icon
10
Kimberly-Clark
KMB
$37B
$8.07M 2.93%
+80,000
CMCSA icon
11
Comcast
CMCSA
$111B
$7.98M 2.89%
267,000
ET icon
12
Energy Transfer Partners
ET
$64.8B
$7.44M 2.7%
450,896
PAA icon
13
Plains All American Pipeline
PAA
$14.8B
$7.41M 2.69%
412,500
UBER icon
14
Uber
UBER
$155B
$7.35M 2.67%
90,000
GSBD icon
15
Goldman Sachs BDC
GSBD
$1.03B
$4.7M 1.7%
+506,562
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$4.5M 1.63%
110,102
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$3.24M 1.17%
60,000
BEN icon
18
Franklin Resources
BEN
$13.8B
$2.85M 1.03%
119,150
PFX icon
19
PhenixFIN
PFX
$93.9M
$2.84M 1.03%
64,327
KHC icon
20
Kraft Heinz
KHC
$29.1B
$2.67M 0.97%
110,000
GTN icon
21
Gray Television
GTN
$530M
$2.61M 0.95%
540,202
IVZ icon
22
Invesco
IVZ
$11.7B
$2.5M 0.9%
95,000
-150,000
OKE icon
23
Oneok
OKE
$52.1B
$1.85M 0.67%
25,172
AMWD icon
24
American Woodmark
AMWD
$730M
$1.56M 0.57%
28,924
LCNB icon
25
LCNB Corp
LCNB
$241M
$1.53M 0.56%
93,582
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