AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+2.03%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$322M
AUM Growth
+$322M
(+7.6%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
97
New
2
Increased
12
Reduced
1
Closed
4
Top Buys
| 1 |
Talos Energy
TALO
|
$22.1M |
| 2 |
Albertsons Companies
ACI
|
$16.3M |
| 3 |
DT Midstream
DTM
|
$98.9K |
| 4 |
Energy Transfer Partners
ET
|
$87.3K |
| 5 |
Enterprise Products Partners
EPD
|
$64.8K |
Top Sells
| 1 |
Tapestry
TPR
|
$12.4M |
| 2 |
Adeia
ADEA
|
$4.29M |
| 3 |
Nexstar Media Group
NXST
|
$2.59M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$388K |
| 5 |
Oragenics
OGEN
|
$1K |
Sector Composition
| 1 | Communication Services | 24.88% |
| 2 | Energy | 15.47% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 10.97% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUGX
51
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $870K | 0.27% |
500,000
| – | – |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $868K | 0.27% |
16,000
+500
| +3% | +$27.1K |
|
53
Shell
SHEL
$211B
| $834K | 0.26% |
14,500
| – | – |
|
54
Potbelly
PBPB
$374M
| $833K | 0.26% |
100,000
| – | – |
|
55
MPLX
MPLX
$51.9B
| $792K | 0.25% |
23,000
+500
| +2% | +$17.2K |
|
56
DigitalBridge
DBRG
$2.05B
| $767K | 0.24% |
63,936
| – | – |
|
57
ConocoPhillips
COP
$118B
| $694K | 0.22% |
7,000
| – | – |
|
58
Sunoco
SUN
$7.05B
| $680K | 0.21% |
15,500
| – | – |
|
59
USA Compression Partners
USAC
$2.91B
| $669K | 0.21% |
31,650
+500
| +2% | +$10.6K |
|
60
Phillips 66
PSX
$52.8B
| $634K | 0.2% |
6,250
| – | – |
|
|
ML
61
DELISTED
MoneyLion Inc.
ML
| $630K | 0.2% |
1,109,495
| – | – |
|
62
Hess Midstream
HESM
$5.39B
| $579K | 0.18% |
20,000
| – | – |
|
63
LifeMD
LFMD
$289M
| $578K | 0.18% |
340,000
| – | – |
|
64
BioLife Solutions
BLFS
$1.2B
| $572K | 0.18% |
26,316
| – | – |
|
65
Western Midstream Partners
WES
$14.6B
| $554K | 0.17% |
21,000
+500
| +2% | +$13.2K |
|
66
Telos
TLS
$470M
| $538K | 0.17% |
212,500
| – | – |
|
67
Brighthouse Financial
BHF
$2.55B
| $501K | 0.16% |
11,362
| – | – |
|
68
Keros Therapeutics
KROS
$640M
| $431K | 0.13% |
10,105
| – | – |
|
|
CEQP
69
DELISTED
Crestwood Equity Partners LP
CEQP
| $411K | 0.13% |
16,500
+2,000
| +14% | +$49.8K |
|
70
Cognition Therapeutics
CGTX
$174M
| $406K | 0.13% |
205,000
| – | – |
|
|
GPMT
71
Granite Point Mortgage Trust
GPMT
$139M
| $402K | 0.12% |
81,021
| – | – |
|
|
EVA
72
DELISTED
Enviva Inc.
EVA
| $347K | 0.11% |
12,000
+2,000
| +20% | +$57.8K |
|
|
73
DT Midstream
DTM
$10.6B
| $346K | 0.11% |
7,000
+2,000
| +40% | +$98.9K |
|
74
Omeros
OMER
$284M
| $298K | 0.09% |
64,113
| – | – |
|
75
Journey Medical
DERM
$169M
| $283K | 0.09% |
180,000
| – | – |
|