AFG
American Financial Group Portfolio holdings
AUM
$276M
1-Year Est. Return
11.92%
This Fund
S&P 500
1 Year Est. Return
+11.92%
AUM
$276M
AUM Growth
+$16.3M
(+6.3%)
Holding
66
Top Buys
| 1 | +$9.38M | |
| 2 | +$8.99M | |
| 3 | +$8.75M | |
| 4 |
Goldman Sachs BDC
GSBD
|
+$4.97M |
| 5 |
TVRD
Tvardi Therapeutics
TVRD
|
+$2M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$4.07M | |
| 3 | +$3.66M | |
| 4 |
VG
Venture Global Inc
VG
|
+$170K |
| 5 |
Eos Energy Enterprises
EOSE
|
+$139K |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Communication Services | 21.21% |
| 3 | Energy | 19.14% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xperi
XPER
$287M
| $475K | 0.17% |
81,071
|
|
||
52
FLEX LNG
FLNG
$1.67B
| $412K | 0.15% |
16,500
+1,000
|
|
||
53
Antero Midstream
AM
$10.1B
| $374K | 0.14% |
21,000
|
|
||
54
CrossAmerica Partners
CAPL
$808M
| $309K | 0.11% |
15,000
|
|
||
55
Williams Companies
WMB
$87.4B
| $301K | 0.11% |
+5,000
|
|
||
56
Cognition Therapeutics
CGTX
$97.4M
| $277K | 0.1% |
205,000
|
|
||
57
Precigen
PGEN
$1.41B
| $276K | 0.1% |
66,114
|
|
||
58
Capitol Federal Financial
CFFN
$965M
| $245K | 0.09% |
36,000
|
|
||
59
Keros Therapeutics
KROS
$228M
| $206K | 0.07% |
10,105
|
|
||
|
GPMT
60
Granite Point Mortgage Trust
GPMT
$68.5M
| $194K | 0.07% |
81,021
|
|
||
|
TWO
61
Two Harbors Investment
TWO
$1.17B
| $146K | 0.05% |
13,897
|
|
||
62
CuriosityStream
CURI
$195M
| $106K | 0.04% |
27,932
|
|
||
63
Full House Resorts
FLL
$90.1M
| $92.2K | 0.03% |
35,331
|
|
||
64
General Motors
GM
$71.8B
| – | – |
-190,000
|
|
||
|
VG
65
Venture Global Inc
VG
$30.2B
| – | – |
-12,000
|
|