AFG

American Financial Group Portfolio holdings

AUM $276M
1-Year Est. Return 11.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$122K
3
+$121K
4
HESM icon
Hess Midstream
HESM
+$19K
5
FLNG icon
FLEX LNG
FLNG
+$11.7K

Top Sells

1
+$4.55M
2
+$3.85M
3
+$2.81K

Sector Composition

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
26
$1.36M 0.51%
93,582
27
$1.3M 0.49%
100,000
28
$1.29M 0.48%
180,000
29
$1.29M 0.48%
25,000
30
$1.2M 0.45%
25,000
31
$1.05M 0.39%
19,500
32
$1.02M 0.38%
14,500
33
$1.02M 0.38%
105,154
34
$968K 0.36%
25,000
35
$923K 0.35%
17,500
36
$893K 0.33%
100,000
37
$854K 0.32%
35,150
38
$847K 0.32%
22,000
+500
39
$778K 0.29%
125,000
40
$746K 0.28%
6,250
41
$667K 0.25%
25,500
42
$644K 0.24%
15,000
+3,000
43
$641K 0.24%
81,071
44
$628K 0.24%
7,000
45
$611K 0.23%
11,362
46
$595K 0.22%
13,500
47
$398K 0.15%
21,000
48
$303K 0.11%
14,500
+500
49
$297K 0.11%
13,500
+500
50
$285K 0.11%
162,091
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