AFG

American Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$71.9K
3
+$66.3K
4
FLNG icon
FLEX LNG
FLNG
+$49.6K
5
SUN icon
Sunoco
SUN
+$26K

Top Sells

1
+$9.1M
2
+$7.58M

Sector Composition

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
26
$1.28M 0.49%
180,000
27
$1.25M 0.48%
25,000
28
$1.13M 0.44%
25,000
29
$1.07M 0.41%
105,154
30
$1.05M 0.41%
125,000
31
$1.04M 0.4%
14,500
32
$1M 0.39%
20,000
+500
33
$990K 0.38%
100,000
34
$982K 0.38%
25,000
35
$850K 0.33%
6,250
36
$844K 0.33%
35,150
37
$840K 0.32%
17,500
38
$760K 0.29%
22,000
39
$751K 0.29%
16,500
+1,500
40
$662K 0.26%
7,000
41
$650K 0.25%
15,200
+1,700
42
$645K 0.25%
25,500
43
$603K 0.23%
11,362
44
$525K 0.2%
81,071
45
$465K 0.18%
162,091
46
$408K 0.16%
21,000
47
$391K 0.15%
15,500
+2,000
48
$315K 0.12%
15,000
+500
49
$277K 0.11%
205,000
50
$263K 0.1%
64,113
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