We are live on ! Find out more
AFG

American Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
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
$270M
AUM Growth
-$6.11M
Cap. Flow
+$5.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
62.29%
Holding
73
New
9
Increased
3
Reduced
2
Closed
1

Top Buys

1
OWL icon
Blue Owl Capital
OWL
+$7.01M
2
MNTN
MNTN Inc
MNTN
+$5.79M
3
CRM icon
Salesforce
CRM
+$5.59M
4
RPC
Ridgepost Capital
RPC
+$4.89M
5
WDAY icon
Workday
WDAY
+$3.17M

Top Sells

1
TALO icon
Talos Energy
TALO
+$12.8M
2
EOSE icon
Eos Energy Enterprises
EOSE
+$11.1M
3
IVZ icon
Invesco
IVZ
+$1.31M

Sector Composition

1 Financials 27.95%
2 Communication Services 19.73%
3 Energy 19.05%
4 Consumer Staples 10.25%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
51
Alliance Resource Partners
ARLP
$3.17B
$705K 0.26%
25,500
– –
BHF icon
52
Brighthouse Financial
BHF
$3.73B
$680K 0.25%
11,362
– –
OMER icon
53
Omeros
OMER
$758M
$677K 0.25%
64,113
– –
RC
54
Ready Capital
RC
$271M
$626K 0.23%
386,120
– –
NOW icon
55
ServiceNow
NOW
$109B
$523K 0.19%
+5,000
New +$588K
FLNG icon
56
FLEX LNG
FLNG
$1.67B
$490K 0.18%
16,500
– –
AM icon
57
Antero Midstream
AM
$10.6B
$479K 0.18%
21,000
– –
IHRT icon
58
iHeartMedia
IHRT
$585M
$473K 0.18%
162,091
– –
XPER icon
59
Xperi
XPER
$377M
$454K 0.17%
81,071
– –
VSNT
60
Versant Media Group
VSNT
$5.07B
$395K 0.15%
+10,680
New +$360K
WMB icon
61
Williams Companies
WMB
$90.9B
$364K 0.13%
5,000
– –
CAPL icon
62
CrossAmerica Partners
CAPL
$855M
$312K 0.12%
15,000
– –
CFFN icon
63
Capitol Federal Financial
CFFN
$1.07B
$257K 0.1%
36,000
– –
PGEN icon
64
Precigen
PGEN
$1.83B
$256K 0.09%
66,114
– –
TWO
65
Two Harbors Investment
TWO
$1.27B
$159K 0.06%
13,897
– –
CGTX icon
66
Cognition Therapeutics
CGTX
$83.4M
$156K 0.06%
205,000
– –
KRP icon
67
Kimbell Royalty Partners
KRP
$1.44B
$145K 0.05%
+10,000
New +$137K
GPMT
68
Granite Point Mortgage Trust
GPMT
$65.6M
$117K 0.04%
81,021
– –
KROS icon
69
Keros Therapeutics
KROS
$219M
$112K 0.04%
10,105
– –
CURI icon
70
CuriosityStream
CURI
$154M
$82.7K 0.03%
27,932
– –
FLL icon
71
Full House Resorts
FLL
$91.4M
$79.5K 0.03%
35,331
– –
EOSE icon
72
Eos Energy Enterprises
EOSE
$1.56B
– –
-971,928
Closed -$11.1M
1 2
3

Similar funds

SFS
Searcy Financial Services Overland Park, Kansas $270M AUM 15.46% 1-Year Est. Return
AAMC
Asset Allocation & Management Company Chicago, Illinois $270M AUM 15.67% 1-Year Est. Return
AA
AJ Advisors Nashville, Tennessee $270M AUM 15.75% 1-Year Est. Return
TWM
Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
IWM
Inlight Wealth Management Atlanta, Georgia $270M AUM 25.54% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
SIAS
Summit Investment Advisory Services Roseville, Minnesota $269M AUM 16.92% 1-Year Est. Return