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
-0.2%
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
$291M
AUM Growth
-$32.7M
Cap. Flow
-$50.3M
Cap. Flow %
-17.3%
Top 10 Hldgs %
50.96%
Holding
91
New
1
Increased
11
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$955K
2
OKE icon
Oneok
OKE
+$697K
3
GLP icon
Global Partners
GLP
+$417K
4
ARLP icon
Alliance Resource Partners
ARLP
+$140K
5
EPD icon
Enterprise Products Partners
EPD
+$120K

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$19.6M
2
AAIC
Arlington Asset Investment Corp.
AAIC
+$5.18M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$997K
5
ML
MoneyLion Inc.
ML
+$444K

Sector Composition

Rank Sector Weight
1 Communication Services 22.92%
2 Energy 19.31%
3 Consumer Discretionary 14.6%
4 Financials 11.94%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
51
MPLX
MPLX
$60.5B
$854K 0.29%
24,000
+1,000
+4% +$34.9K
COP icon
52
ConocoPhillips
COP
$144B
$839K 0.29%
7,000
– –
USAC icon
53
USA Compression Partners
USAC
$3.73B
$839K 0.29%
35,150
+3,000
+9% +$62.9K
PBPB
54
DELISTED
Potbelly
PBPB
$780K 0.27%
100,000
– –
SUN icon
55
Sunoco
SUN
$13.9B
$759K 0.26%
15,500
– –
PSX icon
56
Phillips 66
PSX
$82.4B
$751K 0.26%
6,250
– –
ONCO icon
57
Onconetix
ONCO
$2.97M
$737K 0.25%
8
– –
WES icon
58
Western Midstream Partners
WES
$19.2B
$654K 0.22%
24,000
+3,000
+14% +$81.4K
HESM icon
59
Hess Midstream
HESM
$5.17B
$612K 0.21%
21,000
+1,000
+5% +$30.2K
BHF icon
60
Brighthouse Financial
BHF
$3.58B
$556K 0.19%
11,362
– –
ARLP icon
61
Alliance Resource Partners
ARLP
$3.37B
$518K 0.18%
23,000
+7,000
+44% +$140K
CEQP
62
DELISTED
Crestwood Equity Partners LP
CEQP
$497K 0.17%
17,000
– –
DERM icon
63
Journey Medical
DERM
$181M
$493K 0.17%
180,000
– –
GLP icon
64
Global Partners
GLP
$1.67B
$459K 0.16%
+13,000
New +$417K
KNTK icon
65
Kinetik
KNTK
$3.58B
$422K 0.15%
12,500
+2,500
+25% +$87.9K
BLFS icon
66
BioLife Solutions
BLFS
$1.56B
$409K 0.14%
29,602
+3,286
+12% +$51.8K
GPMT
67
Granite Point Mortgage Trust
GPMT
$71.4M
$395K 0.14%
81,021
– –
KROS icon
68
Keros Therapeutics
KROS
$205M
$322K 0.11%
10,105
– –
CGTX icon
69
Cognition Therapeutics
CGTX
$86.7M
$295K 0.1%
205,000
– –
TLS icon
70
Telos
TLS
$361M
$269K 0.09%
112,500
-100,000
-47% -$229K
CAPL icon
71
CrossAmerica Partners
CAPL
$810M
$260K 0.09%
12,000
+500
+4% +$9.89K
AM icon
72
Antero Midstream
AM
$10.4B
$252K 0.09%
21,000
– –
OMER icon
73
Omeros
OMER
$912M
$187K 0.06%
64,113
– –
ELOX
74
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$178K 0.06%
37,000
– –
DISH
75
DELISTED
DISH Network Corp.
DISH
$176K 0.06%
30,000
– –
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
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
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

American Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, American Financial Group held 91 positions worth $291M, down 10% from $324M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

American Financial Group withdrew a net $50.3M in Q3 2023, closing 6 positions and reducing 3 holdings. Its most notable exit was Franchise Group, Inc., an estimated $19.6M position sold in full.

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

Against the trend, American Financial Group opened a new position in Global Partners worth $459K.

  • American Financial Group's largest Q3 2023 buy was Global Partners: 13,000 shares worth $459K.
  • American Financial Group added most to Sinclair Inc in Q3 2023, an estimated $955K increase.
  • American Financial Group's biggest Q3 2023 reduction was Consolidated Communications Holdings, Inc., cutting an estimated $1.1M.
  • American Financial Group fully exited Franchise Group, Inc. in Q3 2023, selling an estimated $19.6M.
  • American Financial Group's ten largest holdings make up 51% of its $291M portfolio in Q3 2023.
  • American Financial Group opened 1 new position and closed 6 in Q3 2023.
  • American Financial Group's portfolio value fell 10% quarter-over-quarter to $291M.

Based on American Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.