AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+1.89%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$9.19M
Cap. Flow %
-2.8%
Top 10 Hldgs %
53.75%
Holding
95
New
5
Increased
5
Reduced
3
Closed
6

Top Buys

1
ONCO icon
Onconetix
ONCO
$22.8M
2
SIG icon
Signet Jewelers
SIG
$3.64M
3
TPR icon
Tapestry
TPR
$1.67M
4
SHEL icon
Shell
SHEL
$796K
5
PSX icon
Phillips 66
PSX
$540K

Top Sells

1
CB icon
Chubb
CB
$20.4M
2
WRB icon
W.R. Berkley
WRB
$14.5M
3
WTTR icon
Select Water Solutions
WTTR
$2.14M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$451K
5
ADEA icon
Adeia
ADEA
$352K

Sector Composition

1 Communication Services 24.44%
2 Financials 13.51%
3 Healthcare 10.46%
4 Consumer Discretionary 10.27%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLPR
26
Clipper Realty
CLPR
$67.8M
$3.37M 1.03%
372,044
– –
BEN icon
27
Franklin Resources
BEN
$13.3B
$3.33M 1.01%
119,150
– –
TWO
28
Two Harbors Investment
TWO
$1.05B
$3.14M 0.95%
567,365
– –
BCS icon
29
Barclays
BCS
$69.1B
$2.96M 0.9%
374,000
– –
ML
30
DELISTED
MoneyLion Inc.
ML
$2.79M 0.85%
1,109,495
– –
PFX icon
31
PhenixFIN
PFX
$96.1M
$2.63M 0.8%
64,327
– –
EOSE icon
32
Eos Energy Enterprises
EOSE
$1.98B
$2.51M 0.76%
599,775
-2,438
-0.4% -$10.2K
K icon
33
Kellanova
K
$27.5B
$2.51M 0.76%
38,850
– –
WTTR icon
34
Select Water Solutions
WTTR
$887M
$2.36M 0.72%
275,899
-250,000
-48% -$2.14M
TGNA icon
35
TEGNA Inc
TGNA
$3.41B
$2.24M 0.68%
100,000
– –
TLS icon
36
Telos
TLS
$470M
$2.12M 0.64%
212,500
– –
DBRG icon
37
DigitalBridge
DBRG
$2.05B
$1.84M 0.56%
255,748
– –
EFC
38
Ellington Financial
EFC
$1.37B
$1.78M 0.54%
100,000
– –
TPR icon
39
Tapestry
TPR
$21.7B
$1.67M 0.51%
+45,000
New +$1.67M
LCNB icon
40
LCNB Corp
LCNB
$221M
$1.64M 0.5%
93,582
– –
DB icon
41
Deutsche Bank
DB
$67B
$1.62M 0.49%
127,799
– –
AUGX
42
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.47M 0.45%
500,000
– –
ARI
43
Apollo Commercial Real Estate
ARI
$1.49B
$1.46M 0.45%
105,154
– –
TAP icon
44
Molson Coors Class B
TAP
$9.85B
$1.34M 0.41%
25,000
– –
LFMD icon
45
LifeMD
LFMD
$289M
$1.2M 0.36%
340,000
– –
LILAK icon
46
Liberty Latin America Class C
LILAK
$1.61B
$1.2M 0.36%
125,000
– –
VTRS icon
47
Viatris
VTRS
$12.3B
$1.09M 0.33%
100,000
– –
OKE icon
48
Oneok
OKE
$46.5B
$989K 0.3%
14,000
– –
DISH
49
DELISTED
DISH Network Corp.
DISH
$950K 0.29%
30,000
– –
GPMT
50
Granite Point Mortgage Trust
GPMT
$139M
$901K 0.27%
81,021
– –
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