AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
-8.31%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$15M
Cap. Flow %
5.18%
Top 10 Hldgs %
47.53%
Holding
95
New
4
Increased
10
Reduced
1
Closed
2

Top Buys

1
SPB icon
Spectrum Brands
SPB
$9.15M
2
SBGI icon
Sinclair Inc
SBGI
$7.27M
3
WBD icon
Warner Bros
WBD
$690K
4
KNTK icon
Kinetik
KNTK
$228K
5
NS
NuStar Energy L.P.
NS
$135K

Top Sells

1
SHLX
Shell Midstream Partners, L.P.
SHLX
$190K
2
ENDP
Endo International plc
ENDP
$106K
3
DBRG icon
DigitalBridge
DBRG
$13

Sector Composition

1 Communication Services 28.03%
2 Consumer Discretionary 15.21%
3 Financials 11.03%
4 Energy 8.55%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$736K 0.25%
15,500
+500
+3% +$23.7K
AUGX
52
DELISTED
Augmedix, Inc. Common Stock
AUGX
$725K 0.25%
500,000
– –
SHEL icon
53
Shell
SHEL
$211B
$722K 0.25%
14,500
– –
OKE icon
54
Oneok
OKE
$46.5B
$717K 0.25%
14,000
– –
COP icon
55
ConocoPhillips
COP
$118B
$716K 0.25%
7,000
– –
MPLX icon
56
MPLX
MPLX
$51.9B
$675K 0.23%
22,500
+500
+2% +$15K
LFMD icon
57
LifeMD
LFMD
$289M
$670K 0.23%
340,000
– –
SUN icon
58
Sunoco
SUN
$7.05B
$604K 0.21%
15,500
+500
+3% +$19.5K
EVA
59
DELISTED
Enviva Inc.
EVA
$601K 0.21%
10,000
– –
BLFS icon
60
BioLife Solutions
BLFS
$1.2B
$599K 0.21%
26,316
– –
USAC icon
61
USA Compression Partners
USAC
$2.91B
$542K 0.19%
31,150
– –
GPMT
62
Granite Point Mortgage Trust
GPMT
$139M
$522K 0.18%
81,021
– –
WES icon
63
Western Midstream Partners
WES
$14.6B
$516K 0.18%
20,500
+500
+3% +$12.6K
HESM icon
64
Hess Midstream
HESM
$5.39B
$510K 0.18%
20,000
– –
PSX icon
65
Phillips 66
PSX
$52.8B
$505K 0.17%
6,250
– –
BHF icon
66
Brighthouse Financial
BHF
$2.55B
$493K 0.17%
11,362
– –
PBPB icon
67
Potbelly
PBPB
$374M
$453K 0.16%
100,000
– –
DERM icon
68
Journey Medical
DERM
$169M
$443K 0.15%
180,000
– –
DISH
69
DELISTED
DISH Network Corp.
DISH
$415K 0.14%
30,000
– –
CGTX icon
70
Cognition Therapeutics
CGTX
$174M
$389K 0.13%
205,000
– –
KROS icon
71
Keros Therapeutics
KROS
$640M
$380K 0.13%
10,105
– –
DCP
72
DELISTED
DCP Midstream, LP
DCP
$376K 0.13%
10,000
– –
CEQP
73
DELISTED
Crestwood Equity Partners LP
CEQP
$375K 0.13%
13,500
+1,500
+13% +$41.7K
BMTX
74
DELISTED
BM Technologies, Inc.
BMTX
$343K 0.12%
51,262
– –
CFFN icon
75
Capitol Federal Financial
CFFN
$836M
$299K 0.1%
36,000
– –
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