AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+1.89%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$9.19M
Cap. Flow %
-2.8%
Top 10 Hldgs %
53.75%
Holding
95
New
5
Increased
5
Reduced
3
Closed
6

Top Buys

1
ONCO icon
Onconetix
ONCO
$22.8M
2
SIG icon
Signet Jewelers
SIG
$3.64M
3
TPR icon
Tapestry
TPR
$1.67M
4
SHEL icon
Shell
SHEL
$796K
5
PSX icon
Phillips 66
PSX
$540K

Top Sells

1
CB icon
Chubb
CB
$20.4M
2
WRB icon
W.R. Berkley
WRB
$14.5M
3
WTTR icon
Select Water Solutions
WTTR
$2.14M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$451K
5
ADEA icon
Adeia
ADEA
$352K

Sector Composition

1 Communication Services 24.44%
2 Financials 13.51%
3 Healthcare 10.46%
4 Consumer Discretionary 10.27%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DERM icon
51
Journey Medical
DERM
$169M
$869K 0.26%
180,000
– –
ELOX
52
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$829K 0.25%
1,480,000
– –
SHEL icon
53
Shell
SHEL
$211B
$796K 0.24%
+14,500
New +$796K
EVA
54
DELISTED
Enviva Inc.
EVA
$792K 0.24%
10,000
– –
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$736K 0.22%
15,000
– –
MPLX icon
56
MPLX
MPLX
$51.9B
$730K 0.22%
22,000
– –
COP icon
57
ConocoPhillips
COP
$118B
$700K 0.21%
7,000
– –
AUD
58
DELISTED
Audacy, Inc.
AUD
$682K 0.21%
235,834
– –
PBPB icon
59
Potbelly
PBPB
$374M
$670K 0.2%
100,000
– –
SUN icon
60
Sunoco
SUN
$7.05B
$613K 0.19%
15,000
– –
HESM icon
61
Hess Midstream
HESM
$5.39B
$600K 0.18%
20,000
– –
BLFS icon
62
BioLife Solutions
BLFS
$1.2B
$598K 0.18%
26,316
– –
BHF icon
63
Brighthouse Financial
BHF
$2.55B
$587K 0.18%
11,362
– –
CGTX icon
64
Cognition Therapeutics
CGTX
$174M
$564K 0.17%
205,000
– –
KROS icon
65
Keros Therapeutics
KROS
$640M
$550K 0.17%
10,105
– –
USAC icon
66
USA Compression Partners
USAC
$2.91B
$548K 0.17%
31,150
– –
PSX icon
67
Phillips 66
PSX
$52.8B
$540K 0.16%
+6,250
New +$540K
ENDP
68
DELISTED
Endo International plc
ENDP
$525K 0.16%
227,190
– –
WES icon
69
Western Midstream Partners
WES
$14.6B
$504K 0.15%
20,000
+1,000
+5% +$25.2K
BMTX
70
DELISTED
BM Technologies, Inc.
BMTX
$438K 0.13%
51,262
– –
AFIB
71
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$417K 0.13%
299,995
– –
CFFN icon
72
Capitol Federal Financial
CFFN
$836M
$392K 0.12%
36,000
– –
OMER icon
73
Omeros
OMER
$284M
$385K 0.12%
64,113
– –
CEQP
74
DELISTED
Crestwood Equity Partners LP
CEQP
$344K 0.1%
11,500
+500
+5% +$15K
FLL icon
75
Full House Resorts
FLL
$128M
$340K 0.1%
35,331
– –
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