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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
-3.83%
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
$267M
AUM Growth
+$32.6M
Cap. Flow
+$35.7M
Cap. Flow %
13.4%
Top 10 Hldgs %
67.98%
Holding
63
New
2
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VOYG
Voyager Technologies
VOYG
+$49.8M
2
DKL icon
Delek Logistics
DKL
+$122K
3
VG
Venture Global Inc
VG
+$121K
4
HESM icon
Hess Midstream
HESM
+$19K
5
FLNG icon
FLEX LNG
FLNG
+$11.7K

Top Sells

Rank Stock Value
1
EOSE icon
Eos Energy Enterprises
EOSE
+$4.55M
2
MT icon
ArcelorMittal
MT
+$3.85M
3
ONCO icon
Onconetix
ONCO
+$2.81K

Sector Composition

Rank Sector Weight
1 Communication Services 25.96%
2 Energy 18.64%
3 Industrials 17.17%
4 Financials 14.61%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCNB icon
26
LCNB Corp
LCNB
$282M
$1.36M 0.51%
93,582
– –
EFC
27
Ellington Financial
EFC
$1.67B
$1.3M 0.49%
100,000
– –
DERM icon
28
Journey Medical
DERM
$175M
$1.29M 0.48%
180,000
– –
MPLX icon
29
MPLX
MPLX
$59.3B
$1.29M 0.48%
25,000
– –
TAP icon
30
Molson Coors Class B
TAP
$7.79B
$1.2M 0.45%
25,000
– –
SUN icon
31
Sunoco
SUN
$14.4B
$1.05M 0.39%
19,500
– –
SHEL icon
32
Shell
SHEL
$254B
$1.02M 0.38%
14,500
– –
ARI
33
Apollo Commercial Real Estate
ARI
$867M
$1.02M 0.38%
105,154
– –
WES icon
34
Western Midstream Partners
WES
$19.2B
$968K 0.36%
25,000
– –
GLP icon
35
Global Partners
GLP
$1.68B
$923K 0.35%
17,500
– –
VTRS icon
36
Viatris
VTRS
$20.4B
$893K 0.33%
100,000
– –
USAC icon
37
USA Compression Partners
USAC
$3.79B
$854K 0.32%
35,150
– –
HESM icon
38
Hess Midstream
HESM
$5.24B
$847K 0.32%
22,000
+500
+2% +$19K
LILAK icon
39
Liberty Latin America Class C
LILAK
$1.63B
$778K 0.29%
137,500
– –
PSX icon
40
Phillips 66
PSX
$84.9B
$746K 0.28%
6,250
– –
ARLP icon
41
Alliance Resource Partners
ARLP
$3.34B
$667K 0.25%
25,500
– –
DKL icon
42
Delek Logistics
DKL
$3.21B
$644K 0.24%
15,000
+3,000
+25% +$122K
XPER icon
43
Xperi
XPER
$372M
$641K 0.24%
81,071
– –
COP icon
44
ConocoPhillips
COP
$147B
$628K 0.24%
7,000
– –
BHF icon
45
Brighthouse Financial
BHF
$3.56B
$611K 0.23%
11,362
– –
KNTK icon
46
Kinetik
KNTK
$3.72B
$595K 0.22%
13,500
– –
AM icon
47
Antero Midstream
AM
$10.4B
$398K 0.15%
21,000
– –
CAPL icon
48
CrossAmerica Partners
CAPL
$847M
$303K 0.11%
14,500
+500
+4% +$11.3K
FLNG icon
49
FLEX LNG
FLNG
$1.69B
$297K 0.11%
13,500
+500
+4% +$11.7K
IHRT icon
50
iHeartMedia
IHRT
$543M
$285K 0.11%
162,091
– –
1
2
3

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RCM
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UHC
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FDS
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VW
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WIM
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SWAG
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BIM
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American Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, American Financial Group held 63 positions worth $267M, up 14% from $234M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

American Financial Group deployed $35.7M of net new capital in Q2 2025, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Voyager Technologies: 1,044,941 shares worth $41M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Eos Energy Enterprises, an estimated $4.55M trimmed.

  • American Financial Group's largest Q2 2025 buy was Voyager Technologies: 1,044,941 shares worth $41M.
  • American Financial Group added most to Delek Logistics in Q2 2025, an estimated $122K increase.
  • American Financial Group's biggest Q2 2025 reduction was Eos Energy Enterprises, cutting an estimated $4.55M.
  • American Financial Group fully exited ArcelorMittal in Q2 2025, selling an estimated $3.85M.
  • American Financial Group's ten largest holdings make up 68% of its $267M portfolio in Q2 2025.
  • American Financial Group opened 2 new positions and closed 2 in Q2 2025.
  • American Financial Group's portfolio value rose 14% quarter-over-quarter to $267M.

Based on American Financial Group's 13F filing for Q2 2025, filed 7 Aug 2025.