AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+9.04%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$299M
AUM Growth
+$299M
Cap. Flow
-$13.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
48.44%
Holding
96
New
4
Increased
6
Reduced
4
Closed
–

Top Buys

1
SBGI icon
Sinclair Inc
SBGI
$2.83M
2
XPER icon
Xperi
XPER
$1.56M
3
ASTS icon
AST SpaceMobile
ASTS
$1.32M
4
ONCO icon
Onconetix
ONCO
$532K
5
PGEN icon
Precigen
PGEN
$100K

Top Sells

1
SPB icon
Spectrum Brands
SPB
$9.75M
2
TWO
Two Harbors Investment
TWO
$6.71M
3
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$2.61M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$506K

Sector Composition

1 Communication Services 27.39%
2 Consumer Discretionary 17.33%
3 Financials 11.84%
4 Energy 9.17%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAIC
26
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.28M 1.1%
1,118,848
– –
BEN icon
27
Franklin Resources
BEN
$13.2B
$3.14M 1.05%
119,150
– –
FLG
28
Flagstar Financial, Inc.
FLG
$5.33B
$3.01M 1.01%
350,000
– –
IHRT icon
29
iHeartMedia
IHRT
$320M
$2.99M 1%
487,091
– –
BCS icon
30
Barclays
BCS
$68.6B
$2.92M 0.97%
374,000
– –
K icon
31
Kellanova
K
$27.6B
$2.77M 0.92%
38,850
– –
WTTR icon
32
Select Water Solutions
WTTR
$895M
$2.55M 0.85%
275,899
– –
CLPR
33
Clipper Realty
CLPR
$72.3M
$2.38M 0.8%
372,044
– –
TWO
34
Two Harbors Investment
TWO
$1.03B
$2.24M 0.75%
141,842
-425,523
-75% -$6.71M
CNSL
35
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.12M 0.71%
592,877
– –
TGNA icon
36
TEGNA Inc
TGNA
$3.41B
$2.12M 0.71%
100,000
– –
PFX icon
37
PhenixFIN
PFX
$97.3M
$2M 0.67%
64,327
– –
LCNB icon
38
LCNB Corp
LCNB
$229M
$1.69M 0.56%
93,582
– –
XPER icon
39
Xperi
XPER
$272M
$1.56M 0.52%
+181,071
New +$1.56M
DB icon
40
Deutsche Bank
DB
$66.9B
$1.47M 0.49%
127,799
– –
NN icon
41
NextNav
NN
$2.34B
$1.47M 0.49%
500,000
– –
ASTS icon
42
AST SpaceMobile
ASTS
$13.1B
$1.32M 0.44%
+272,727
New +$1.32M
TAP icon
43
Molson Coors Class B
TAP
$9.94B
$1.29M 0.43%
25,000
– –
EFC
44
Ellington Financial
EFC
$1.36B
$1.24M 0.41%
100,000
– –
ARI
45
Apollo Commercial Real Estate
ARI
$1.47B
$1.13M 0.38%
105,154
– –
VTRS icon
46
Viatris
VTRS
$12.3B
$1.11M 0.37%
100,000
– –
TLS icon
47
Telos
TLS
$475M
$1.08M 0.36%
212,500
– –
ONCO icon
48
Onconetix
ONCO
$4.53M
$1.04M 0.35%
940,762
+483,851
+106% +$532K
LILAK icon
49
Liberty Latin America Class C
LILAK
$1.6B
$950K 0.32%
125,000
– –
OKE icon
50
Oneok
OKE
$47B
$920K 0.31%
14,000
– –
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