We are live on ! Find out more
AFG

American Financial Group Portfolio holdings

AUM $284M
1-Year Est. Return 12.01%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+12.01%
3 Year Est. Return
+32.5%
5 Year Est. Return
+18.4%
10 Year Est. Return
+136.41%
AUM
$284M
AUM Growth
+$13.9M
Cap. Flow
+$1.41M
Cap. Flow %
0.5%
Top 10 Hldgs %
58.63%
Holding
76
New
5
Increased
8
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.57M
2
FISV
Fiserv Inc
FISV
+$5.31M
3
ACN icon
Accenture
ACN
+$4.34M
4
ECHO
EchoStar
ECHO
+$3.67M
5
CMCSA icon
Comcast
CMCSA
+$3.1M

Top Sells

Rank Stock Value
1
VOYG
Voyager Technologies
VOYG
+$20.6M
2
CRM icon
Salesforce
CRM
+$2.64M
3
ICLR icon
Icon
ICLR
+$2.21M
4
AMWD
American Woodmark
AMWD
+$1.15M
5
WDAY icon
Workday
WDAY
+$760K

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Communication Services 20.01%
3 Energy 17.45%
4 Consumer Staples 10.06%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30.5B
$2.6M 0.92%
110,000
– –
OKE icon
27
Oneok
OKE
$59.7B
$2.19M 0.77%
25,172
– –
GTN icon
28
Gray Television
GTN
$497M
$2.14M 0.76%
540,202
– –
CRM icon
29
Salesforce
CRM
$211B
$1.88M 0.66%
12,000
-15,000
-56% -$2.64M
WDAY icon
30
Workday
WDAY
$49.3B
$1.71M 0.6%
14,000
-6,000
-30% -$760K
LCNB icon
31
LCNB Corp
LCNB
$277M
$1.65M 0.58%
93,582
– –
NOW icon
32
ServiceNow
NOW
$150B
$1.59M 0.56%
16,000
+11,000
+220% +$1.09M
VTRS icon
33
Viatris
VTRS
$18.8B
$1.59M 0.56%
100,000
– –
MBC icon
34
MasterBrand
MBC
$1.76B
$1.53M 0.54%
+148,958
New +$1.27M
MPLX icon
35
MPLX
MPLX
$60.1B
$1.41M 0.5%
25,000
– –
EFC
36
Ellington Financial
EFC
$1.75B
$1.36M 0.48%
100,000
– –
SUN icon
37
Sunoco
SUN
$14.1B
$1.35M 0.48%
20,000
– –
DERM icon
38
Journey Medical
DERM
$211M
$1.27M 0.45%
180,000
– –
IVZ icon
39
Invesco
IVZ
$14.5B
$1.19M 0.42%
45,000
– –
KVUE icon
40
Kenvue
KVUE
$36.8B
$1.15M 0.4%
60,000
– –
SHEL icon
41
Shell
SHEL
$250B
$1.12M 0.4%
14,500
– –
ARI
42
Apollo Commercial Real Estate
ARI
$881M
$1.12M 0.4%
105,154
– –
WES icon
43
Western Midstream Partners
WES
$20B
$1.12M 0.39%
25,500
– –
PSX icon
44
Phillips 66
PSX
$97.4B
$1.06M 0.37%
6,250
– –
CLPR
45
Clipper Realty
CLPR
$53.6M
$1.01M 0.36%
372,044
– –
TAP icon
46
Molson Coors Class B
TAP
$7.73B
$974K 0.34%
25,000
– –
LILAK icon
47
Liberty Latin America Class C
LILAK
$1.66B
$974K 0.34%
125,000
-12,500
-9% -$90.6K
USAC icon
48
USA Compression Partners
USAC
$3.9B
$928K 0.33%
35,150
– –
DKL icon
49
Delek Logistics
DKL
$3.17B
$876K 0.31%
17,000
– –
HESM icon
50
Hess Midstream
HESM
$5.08B
$827K 0.29%
22,000
– –
1
2
3 4

Similar funds

FL
FreeGulliver LLC New Orleans, Louisiana $284M AUM 24.22% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $283M AUM 84.92% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

American Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, American Financial Group held 76 positions worth $284M, up 5.1% from $270M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

American Financial Group's Q2 2026 filing shows 5 new, 8 increased, 4 reduced and 3 closed positions. Its largest new stake was Global Payments: 95,500 shares worth $6.93M. The largest sale was Voyager Technologies, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Energy.

  • American Financial Group's largest Q2 2026 buy was Global Payments: 95,500 shares worth $6.93M.
  • American Financial Group added most to Comcast in Q2 2026, an estimated $3.1M increase.
  • American Financial Group's biggest Q2 2026 reduction was Voyager Technologies, cutting an estimated $20.6M.
  • American Financial Group fully exited Icon in Q2 2026, selling an estimated $2.21M.
  • American Financial Group's ten largest holdings make up 59% of its $284M portfolio in Q2 2026.
  • American Financial Group opened 5 new positions and closed 3 in Q2 2026.
  • American Financial Group's portfolio value rose 5.1% quarter-over-quarter to $284M.

Based on American Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.