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
OKE icon
26
Oneok
OKE
$52.9B
$2.28M 0.84%
25,172
ICLR icon
27
Icon
ICLR
$10.4B
$2.21M 0.82%
+20,000
LCNB icon
28
LCNB Corp
LCNB
$243M
$1.46M 0.54%
93,582
MPLX icon
29
MPLX
MPLX
$55.5B
$1.43M 0.53%
25,000
VTRS icon
30
Viatris
VTRS
$18.9B
$1.35M 0.5%
100,000
SHEL icon
31
Shell
SHEL
$234B
$1.35M 0.5%
14,500
SUN icon
32
Sunoco
SUN
$12.2B
$1.3M 0.48%
20,000
EFC
33
Ellington Financial
EFC
$1.7B
$1.19M 0.44%
100,000
AMWD
34
DELISTED
American Woodmark
AMWD
$1.15M 0.43%
28,924
PSX icon
35
Phillips 66
PSX
$70.5B
$1.14M 0.42%
6,250
CLPR
36
Clipper Realty
CLPR
$50.7M
$1.12M 0.42%
372,044
ARI
37
Apollo Commercial Real Estate
ARI
$1.46B
$1.11M 0.41%
105,154
LILAK icon
38
Liberty Latin America Class C
LILAK
$1.81B
$1.1M 0.41%
125,000
IVZ icon
39
Invesco
IVZ
$12.6B
$1.09M 0.41%
45,000
-50,000
TAP icon
40
Molson Coors Class B
TAP
$7.41B
$1.08M 0.4%
25,000
WES icon
41
Western Midstream Partners
WES
$16.9B
$1.05M 0.39%
25,500
KVUE icon
42
Kenvue
KVUE
$33.2B
$1.03M 0.38%
60,000
USAC icon
43
USA Compression Partners
USAC
$3.99B
$953K 0.35%
35,150
COP icon
44
ConocoPhillips
COP
$139B
$924K 0.34%
7,000
HESM icon
45
Hess Midstream
HESM
$4.81B
$855K 0.32%
22,000
DKL icon
46
Delek Logistics
DKL
$2.63B
$846K 0.31%
17,000
DERM icon
47
Journey Medical
DERM
$174M
$844K 0.31%
180,000
KNTK icon
48
Kinetik
KNTK
$3.38B
$775K 0.29%
16,000
GLP icon
49
Global Partners
GLP
$1.61B
$737K 0.27%
17,500
TVRD
50
Tvardi Therapeutics
TVRD
$31.7M
$711K 0.26%
223,659
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