AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+9.04%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$299M
AUM Growth
+$299M
Cap. Flow
-$13.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
48.44%
Holding
96
New
4
Increased
6
Reduced
4
Closed
–

Top Buys

1
SBGI icon
Sinclair Inc
SBGI
$2.83M
2
XPER icon
Xperi
XPER
$1.56M
3
ASTS icon
AST SpaceMobile
ASTS
$1.32M
4
ONCO icon
Onconetix
ONCO
$532K
5
PGEN icon
Precigen
PGEN
$100K

Top Sells

1
SPB icon
Spectrum Brands
SPB
$9.75M
2
TWO
Two Harbors Investment
TWO
$6.71M
3
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$2.61M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$506K

Sector Composition

1 Communication Services 27.39%
2 Consumer Discretionary 17.33%
3 Financials 11.84%
4 Energy 9.17%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOSE icon
51
Eos Energy Enterprises
EOSE
$2B
$888K 0.3%
599,775
– –
COP icon
52
ConocoPhillips
COP
$118B
$826K 0.28%
7,000
– –
SHEL icon
53
Shell
SHEL
$211B
$826K 0.28%
14,500
– –
AUGX
54
DELISTED
Augmedix, Inc. Common Stock
AUGX
$780K 0.26%
500,000
– –
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$778K 0.26%
15,500
– –
MPLX icon
56
MPLX
MPLX
$51.8B
$739K 0.25%
22,500
– –
DBRG icon
57
DigitalBridge
DBRG
$2.07B
$699K 0.23%
63,936
– –
ML
58
DELISTED
MoneyLion Inc.
ML
$688K 0.23%
1,109,495
– –
SUN icon
59
Sunoco
SUN
$7.03B
$668K 0.22%
15,500
– –
LFMD icon
60
LifeMD
LFMD
$293M
$660K 0.22%
340,000
– –
PSX icon
61
Phillips 66
PSX
$52.8B
$651K 0.22%
6,250
– –
USAC icon
62
USA Compression Partners
USAC
$2.92B
$609K 0.2%
31,150
– –
HESM icon
63
Hess Midstream
HESM
$5.39B
$598K 0.2%
20,000
– –
BHF icon
64
Brighthouse Financial
BHF
$2.56B
$582K 0.19%
11,362
– –
PBPB icon
65
Potbelly
PBPB
$371M
$557K 0.19%
100,000
– –
WES icon
66
Western Midstream Partners
WES
$14.6B
$550K 0.18%
20,500
– –
EVA
67
DELISTED
Enviva Inc.
EVA
$530K 0.18%
10,000
– –
KROS icon
68
Keros Therapeutics
KROS
$640M
$485K 0.16%
10,105
– –
BLFS icon
69
BioLife Solutions
BLFS
$1.19B
$479K 0.16%
26,316
– –
GPMT
70
Granite Point Mortgage Trust
GPMT
$137M
$434K 0.15%
81,021
– –
CGTX icon
71
Cognition Therapeutics
CGTX
$176M
$430K 0.14%
205,000
– –
DISH
72
DELISTED
DISH Network Corp.
DISH
$421K 0.14%
30,000
– –
DCP
73
DELISTED
DCP Midstream, LP
DCP
$388K 0.13%
10,000
– –
CEQP
74
DELISTED
Crestwood Equity Partners LP
CEQP
$380K 0.13%
14,500
+1,000
+7% +$26.2K
DERM icon
75
Journey Medical
DERM
$171M
$346K 0.12%
180,000
– –
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