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
CLPR
26
Clipper Realty
CLPR
$49.7M
$1.42M 0.52%
372,044
DERM icon
27
Journey Medical
DERM
$272M
$1.39M 0.5%
180,000
EFC
28
Ellington Financial
EFC
$1.55B
$1.36M 0.49%
100,000
MPLX icon
29
MPLX
MPLX
$59.8B
$1.33M 0.48%
25,000
VTRS icon
30
Viatris
VTRS
$17.2B
$1.25M 0.45%
100,000
TAP icon
31
Molson Coors Class B
TAP
$9.21B
$1.17M 0.42%
25,000
OMER icon
32
Omeros
OMER
$854M
$1.1M 0.4%
64,113
SHEL icon
33
Shell
SHEL
$235B
$1.07M 0.39%
14,500
SUN icon
34
Sunoco
SUN
$12B
$1.05M 0.38%
20,000
KVUE icon
35
Kenvue
KVUE
$36.6B
$1.03M 0.38%
+60,000
ARI
36
Apollo Commercial Real Estate
ARI
$1.48B
$1.02M 0.37%
105,154
WES icon
37
Western Midstream Partners
WES
$16.4B
$1.01M 0.37%
25,500
+500
TVRD
38
Tvardi Therapeutics
TVRD
$37.4M
$962K 0.35%
+223,659
LILAK icon
39
Liberty Latin America Class C
LILAK
$1.59B
$933K 0.34%
125,000
RC
40
Ready Capital
RC
$300M
$842K 0.31%
386,120
USAC icon
41
USA Compression Partners
USAC
$3.96B
$808K 0.29%
35,150
PSX icon
42
Phillips 66
PSX
$62.2B
$807K 0.29%
6,250
HESM icon
43
Hess Midstream
HESM
$5B
$759K 0.28%
22,000
DKL icon
44
Delek Logistics
DKL
$2.78B
$759K 0.28%
17,000
+500
BHF icon
45
Brighthouse Financial
BHF
$3.43B
$736K 0.27%
11,362
GLP icon
46
Global Partners
GLP
$1.59B
$732K 0.27%
17,500
IHRT icon
47
iHeartMedia
IHRT
$491M
$674K 0.24%
162,091
COP icon
48
ConocoPhillips
COP
$139B
$655K 0.24%
7,000
ARLP icon
49
Alliance Resource Partners
ARLP
$3.4B
$592K 0.21%
25,500
KNTK icon
50
Kinetik
KNTK
$2.91B
$577K 0.21%
16,000
+800
1
2
3