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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
+4.38%
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
$234M
AUM Growth
+$14.4M
Cap. Flow
+$1.78M
Cap. Flow %
0.76%
Top 10 Hldgs %
63.88%
Holding
62
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EOSE icon
Eos Energy Enterprises
EOSE
+$5.76M
2
CMCSA icon
Comcast
CMCSA
+$2.16M
3
FLNG icon
FLEX LNG
FLNG
+$23.9K

Top Sells

Rank Stock Value
1
BMTX
BM Technologies, Inc.
BMTX
+$251K

Sector Composition

Rank Sector Weight
1 Communication Services 30.62%
2 Energy 23.11%
3 Financials 14.54%
4 Consumer Staples 9.47%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLPR
26
Clipper Realty
CLPR
$44.8M
$1.43M 0.61%
372,044
– –
LCNB icon
27
LCNB Corp
LCNB
$284M
$1.38M 0.59%
93,582
– –
MPLX icon
28
MPLX
MPLX
$59.3B
$1.34M 0.57%
25,000
– –
EFC
29
Ellington Financial
EFC
$1.68B
$1.33M 0.57%
100,000
– –
SUN icon
30
Sunoco
SUN
$14.3B
$1.13M 0.48%
19,500
– –
SHEL icon
31
Shell
SHEL
$253B
$1.06M 0.45%
14,500
– –
DERM icon
32
Journey Medical
DERM
$176M
$1.06M 0.45%
180,000
– –
WES icon
33
Western Midstream Partners
WES
$19.1B
$1.02M 0.44%
25,000
– –
ARI
34
Apollo Commercial Real Estate
ARI
$890M
$1.01M 0.43%
105,154
– –
USAC icon
35
USA Compression Partners
USAC
$3.71B
$948K 0.41%
35,150
– –
GLP icon
36
Global Partners
GLP
$1.67B
$934K 0.4%
17,500
– –
HESM icon
37
Hess Midstream
HESM
$5.23B
$909K 0.39%
21,500
– –
VTRS icon
38
Viatris
VTRS
$20.4B
$871K 0.37%
100,000
– –
LILAK icon
39
Liberty Latin America Class C
LILAK
$1.68B
$776K 0.33%
137,500
– –
PSX icon
40
Phillips 66
PSX
$83.8B
$772K 0.33%
6,250
– –
COP icon
41
ConocoPhillips
COP
$145B
$735K 0.31%
7,000
– –
KNTK icon
42
Kinetik
KNTK
$3.65B
$701K 0.3%
13,500
– –
ARLP icon
43
Alliance Resource Partners
ARLP
$3.33B
$696K 0.3%
25,500
– –
BHF icon
44
Brighthouse Financial
BHF
$3.57B
$659K 0.28%
11,362
– –
XPER icon
45
Xperi
XPER
$378M
$626K 0.27%
81,071
– –
OMER icon
46
Omeros
OMER
$892M
$527K 0.23%
64,113
– –
DKL icon
47
Delek Logistics
DKL
$3.06B
$519K 0.22%
12,000
– –
AM icon
48
Antero Midstream
AM
$10.4B
$378K 0.16%
21,000
– –
CAPL icon
49
CrossAmerica Partners
CAPL
$813M
$344K 0.15%
14,000
– –
FLNG icon
50
FLEX LNG
FLNG
$1.67B
$299K 0.13%
13,000
+1,000
+8% +$23.9K
1
2
3

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UHC
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VW
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WIM
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SWAG
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BIM
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PCM
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American Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, American Financial Group held 62 positions worth $234M, up 6.6% from $220M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.6%. American Financial Group opened no new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Energy and Financials.

  • American Financial Group added most to Eos Energy Enterprises in Q1 2025, an estimated $5.76M increase.
  • American Financial Group fully exited BM Technologies, Inc. in Q1 2025, selling an estimated $251K.
  • American Financial Group's ten largest holdings make up 64% of its $234M portfolio in Q1 2025.
  • American Financial Group opened 0 new positions and closed 1 in Q1 2025.
  • American Financial Group's portfolio value rose 6.6% quarter-over-quarter to $234M.

Based on American Financial Group's 13F filing for Q1 2025, filed 8 May 2025.