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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
Cap. Flow
+$5.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
62.29%
Holding
73
New
9
Increased
3
Reduced
2
Closed
1

Top Buys

1
OWL icon
Blue Owl Capital
OWL
+$7.01M
2
MNTN
MNTN Inc
MNTN
+$5.79M
3
CRM icon
Salesforce
CRM
+$5.59M
4
RPC
Ridgepost Capital
RPC
+$4.89M
5
WDAY icon
Workday
WDAY
+$3.17M

Top Sells

1
TALO icon
Talos Energy
TALO
+$12.8M
2
EOSE icon
Eos Energy Enterprises
EOSE
+$11.1M
3
IVZ icon
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
OKE icon
26
Oneok
OKE
$57.4B
$2.28M 0.84%
25,172
– –
ICLR icon
27
Icon
ICLR
$13.3B
$2.21M 0.82%
+20,000
New +$2.73M
LCNB icon
28
LCNB Corp
LCNB
$255M
$1.46M 0.54%
93,582
– –
MPLX icon
29
MPLX
MPLX
$57.2B
$1.43M 0.53%
25,000
– –
VTRS icon
30
Viatris
VTRS
$19.4B
$1.35M 0.5%
100,000
– –
SHEL icon
31
Shell
SHEL
$235B
$1.35M 0.5%
14,500
– –
SUN icon
32
Sunoco
SUN
$13.4B
$1.3M 0.48%
20,000
– –
EFC
33
Ellington Financial
EFC
$1.72B
$1.19M 0.44%
100,000
– –
AMWD
34
DELISTED
American Woodmark
AMWD
$1.15M 0.43%
28,924
– –
PSX icon
35
Phillips 66
PSX
$78.6B
$1.14M 0.42%
6,250
– –
CLPR
36
Clipper Realty
CLPR
$47.2M
$1.12M 0.42%
372,044
– –
ARI
37
Apollo Commercial Real Estate
ARI
$1.38B
$1.11M 0.41%
105,154
– –
LILAK icon
38
Liberty Latin America Class C
LILAK
$1.51B
$1.1M 0.41%
137,500
– –
IVZ icon
39
Invesco
IVZ
$13.4B
$1.09M 0.41%
45,000
-50,000
-53% -$1.31M
TAP icon
40
Molson Coors Class B
TAP
$7.43B
$1.08M 0.4%
25,000
– –
WES icon
41
Western Midstream Partners
WES
$18.7B
$1.05M 0.39%
25,500
– –
KVUE icon
42
Kenvue
KVUE
$35.9B
$1.03M 0.38%
60,000
– –
USAC icon
43
USA Compression Partners
USAC
$3.86B
$953K 0.35%
35,150
– –
COP icon
44
ConocoPhillips
COP
$136B
$924K 0.34%
7,000
– –
HESM icon
45
Hess Midstream
HESM
$5.04B
$855K 0.32%
22,000
– –
DKL icon
46
Delek Logistics
DKL
$2.95B
$846K 0.31%
17,000
– –
DERM icon
47
Journey Medical
DERM
$200M
$844K 0.31%
180,000
– –
KNTK icon
48
Kinetik
KNTK
$3.59B
$775K 0.29%
16,000
– –
GLP icon
49
Global Partners
GLP
$1.63B
$737K 0.27%
17,500
– –
TVRD
50
Tvardi Therapeutics
TVRD
$27.5M
$711K 0.26%
223,659
– –
1
2
3

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