AFG

American Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.56M
3
+$1.31M
4
ONCO icon
Onconetix
ONCO
+$534K
5
PGEN icon
Precigen
PGEN
+$100K

Top Sells

1
+$11.9M
2
+$9.75M
3
+$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 Change
in Stake 		Capital Flow
51
$888K 0.3%
599,775
52
$826K 0.28%
7,000
53
$826K 0.28%
14,500
54
$780K 0.26%
500,000
55
$778K 0.26%
15,500
56
$739K 0.25%
22,500
57
$699K 0.23%
63,936
58
$688K 0.23%
36,983
59
$668K 0.22%
15,500
60
$660K 0.22%
340,000
61
$651K 0.22%
6,250
62
$609K 0.2%
31,150
63
$598K 0.2%
20,000
64
$582K 0.19%
11,362
65
$557K 0.19%
100,000
66
$550K 0.18%
20,500
67
$530K 0.18%
10,000
68
$485K 0.16%
10,105
69
$479K 0.16%
26,316
70
$434K 0.15%
81,021
71
$430K 0.14%
205,000
72
$421K 0.14%
30,000
73
$388K 0.13%
10,000
74
$380K 0.13%
14,500
+1,000
75
$346K 0.12%
180,000
1 2
3
4