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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
+9.52%
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
$259M
AUM Growth
-$7.15M
Cap. Flow
-$22M
Cap. Flow %
-8.49%
Top 10 Hldgs %
70.94%
Holding
61
New
–
Increased
7
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EOSE icon
Eos Energy Enterprises
EOSE
+$333K
2
KNTK icon
Kinetik
KNTK
+$71.9K
3
DKL icon
Delek Logistics
DKL
+$66.3K
4
FLNG icon
FLEX LNG
FLNG
+$49.6K
5
SUN icon
Sunoco
SUN
+$26K

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$9.1M
2
WBD icon
Warner Bros
WBD
+$7.58M

Sector Composition

Rank Sector Weight
1 Communication Services 22.42%
2 Energy 19.43%
3 Financials 17.59%
4 Industrials 16.3%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DERM icon
26
Journey Medical
DERM
$178M
$1.28M 0.49%
180,000
– –
MPLX icon
27
MPLX
MPLX
$59.8B
$1.25M 0.48%
25,000
– –
TAP icon
28
Molson Coors Class B
TAP
$7.86B
$1.13M 0.44%
25,000
– –
ARI
29
Apollo Commercial Real Estate
ARI
$892M
$1.07M 0.41%
105,154
– –
LILAK icon
30
Liberty Latin America Class C
LILAK
$1.67B
$1.05M 0.41%
137,500
– –
SHEL icon
31
Shell
SHEL
$252B
$1.04M 0.4%
14,500
– –
SUN icon
32
Sunoco
SUN
$14.6B
$1M 0.39%
20,000
+500
+3% +$26K
VTRS icon
33
Viatris
VTRS
$20.5B
$990K 0.38%
100,000
– –
WES icon
34
Western Midstream Partners
WES
$19.3B
$982K 0.38%
25,000
– –
PSX icon
35
Phillips 66
PSX
$82.7B
$850K 0.33%
6,250
– –
USAC icon
36
USA Compression Partners
USAC
$3.73B
$844K 0.33%
35,150
– –
GLP icon
37
Global Partners
GLP
$1.69B
$840K 0.32%
17,500
– –
HESM icon
38
Hess Midstream
HESM
$5.23B
$760K 0.29%
22,000
– –
DKL icon
39
Delek Logistics
DKL
$3.09B
$751K 0.29%
16,500
+1,500
+10% +$66.3K
COP icon
40
ConocoPhillips
COP
$145B
$662K 0.26%
7,000
– –
KNTK icon
41
Kinetik
KNTK
$3.64B
$650K 0.25%
15,200
+1,700
+13% +$71.9K
ARLP icon
42
Alliance Resource Partners
ARLP
$3.36B
$645K 0.25%
25,500
– –
BHF icon
43
Brighthouse Financial
BHF
$3.55B
$603K 0.23%
11,362
– –
XPER icon
44
Xperi
XPER
$377M
$525K 0.2%
81,071
– –
IHRT icon
45
iHeartMedia
IHRT
$602M
$465K 0.18%
162,091
– –
AM icon
46
Antero Midstream
AM
$10.4B
$408K 0.16%
21,000
– –
FLNG icon
47
FLEX LNG
FLNG
$1.67B
$391K 0.15%
15,500
+2,000
+15% +$49.6K
CAPL icon
48
CrossAmerica Partners
CAPL
$811M
$315K 0.12%
15,000
+500
+3% +$10.5K
CGTX icon
49
Cognition Therapeutics
CGTX
$79.8M
$277K 0.11%
205,000
– –
OMER icon
50
Omeros
OMER
$909M
$263K 0.1%
64,113
– –
1
2
3

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WIM
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SWAG
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American Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, American Financial Group held 61 positions worth $259M, down 2.7% from $267M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

American Financial Group withdrew a net $22M in Q3 2025, closing 2 positions. Its most notable exit was Sinclair Inc, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 26% a quarter earlier, followed by Energy and Financials.

Against the trend, American Financial Group added an estimated $333K to Eos Energy Enterprises.

  • American Financial Group added most to Eos Energy Enterprises in Q3 2025, an estimated $333K increase.
  • American Financial Group fully exited Sinclair Inc in Q3 2025, selling an estimated $9.1M.
  • American Financial Group's ten largest holdings make up 71% of its $259M portfolio in Q3 2025.
  • American Financial Group opened 0 new positions and closed 2 in Q3 2025.
  • American Financial Group's portfolio value fell 2.7% quarter-over-quarter to $259M.

Based on American Financial Group's 13F filing for Q3 2025, filed 10 Nov 2025.