We are live on ! Find out more
AFG

American Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+3.25%
3 Year Est. Return
+32.3%
5 Year Est. Return
+19.65%
10 Year Est. Return
+125.24%
AUM
$324M
AUM Growth
+$1.7M
Cap. Flow
-$26.4M
Cap. Flow %
-8.17%
Top 10 Hldgs %
50.07%
Holding
94
New
2
Increased
6
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
AEAE
AltEnergy Acquisition Corp
AEAE
+$5.17M
2
ONCO icon
Onconetix
ONCO
+$348K
3
ARLP icon
Alliance Resource Partners
ARLP
+$307K
4
KNTK icon
Kinetik
KNTK
+$47.6K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$12.7K

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$4.93M
2
FLG
Flagstar Bank National Association
FLG
+$3.16M
3
EVA
Enviva Inc.
EVA
+$347K
4
AUD
Audacy, Inc.
AUD
+$32K

Sector Composition

Rank Sector Weight
1 Communication Services 23.38%
2 Energy 15.52%
3 Consumer Discretionary 12.9%
4 Financials 11.55%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$997K 0.31%
16,000
– –
DBRG icon
52
DigitalBridge
DBRG
$2.93B
$940K 0.29%
63,936
– –
OKE icon
53
Oneok
OKE
$57.2B
$895K 0.28%
14,500
– –
PBPB
54
DELISTED
Potbelly
PBPB
$878K 0.27%
100,000
– –
SHEL icon
55
Shell
SHEL
$254B
$876K 0.27%
14,500
– –
MPLX icon
56
MPLX
MPLX
$59.3B
$781K 0.24%
23,000
– –
COP icon
57
ConocoPhillips
COP
$147B
$725K 0.22%
7,000
– –
SUN icon
58
Sunoco
SUN
$14.4B
$675K 0.21%
15,500
– –
USAC icon
59
USA Compression Partners
USAC
$3.79B
$635K 0.2%
32,150
+500
+2% +$10K
HESM icon
60
Hess Midstream
HESM
$5.24B
$614K 0.19%
20,000
– –
PSX icon
61
Phillips 66
PSX
$84.9B
$596K 0.18%
6,250
– –
BLFS icon
62
BioLife Solutions
BLFS
$1.53B
$582K 0.18%
26,316
– –
WES icon
63
Western Midstream Partners
WES
$19.2B
$557K 0.17%
21,000
– –
TLS icon
64
Telos
TLS
$332M
$544K 0.17%
212,500
– –
BHF icon
65
Brighthouse Financial
BHF
$3.56B
$538K 0.17%
11,362
– –
CEQP
66
DELISTED
Crestwood Equity Partners LP
CEQP
$450K 0.14%
17,000
+500
+3% +$12.7K
ML
67
DELISTED
MoneyLion Inc.
ML
$444K 0.14%
36,983
– –
GPMT
68
Granite Point Mortgage Trust
GPMT
$69M
$429K 0.13%
81,021
– –
KROS icon
69
Keros Therapeutics
KROS
$199M
$406K 0.13%
10,105
– –
CGTX icon
70
Cognition Therapeutics
CGTX
$79.6M
$375K 0.12%
205,000
– –
KNTK icon
71
Kinetik
KNTK
$3.72B
$351K 0.11%
10,000
+1,500
+18% +$47.6K
OMER icon
72
Omeros
OMER
$857M
$349K 0.11%
64,113
– –
DTM icon
73
DT Midstream
DTM
$14.1B
$347K 0.11%
7,000
– –
ARLP icon
74
Alliance Resource Partners
ARLP
$3.34B
$296K 0.09%
+16,000
New +$307K
DERM icon
75
Journey Medical
DERM
$175M
$286K 0.09%
180,000
– –
1 2
3
4

Similar funds

TWM
Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return

American Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, American Financial Group held 94 positions worth $324M, up 0.53% from $322M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

American Financial Group withdrew a net $26.4M in Q2 2023, closing 4 positions. Its most notable exit was Spectrum Brands, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, American Financial Group opened a new position in AltEnergy Acquisition Corp worth $5.17M.

  • American Financial Group's largest Q2 2023 buy was AltEnergy Acquisition Corp: 500,000 shares worth $5.17M.
  • American Financial Group added most to Onconetix in Q2 2023, an estimated $348K increase.
  • American Financial Group fully exited Spectrum Brands in Q2 2023, selling an estimated $4.93M.
  • American Financial Group's ten largest holdings make up 50% of its $324M portfolio in Q2 2023.
  • American Financial Group opened 2 new positions and closed 4 in Q2 2023.
  • American Financial Group's portfolio value rose 0.53% quarter-over-quarter to $324M.

Based on American Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.