AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
-3.36%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$393K
Cap. Flow %
-0.17%
Top 10 Hldgs %
59.73%
Holding
72
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

1
DKL icon
Delek Logistics
DKL
$405K
2
SUN icon
Sunoco
SUN
$226K

Top Sells

1
ASTS icon
AST SpaceMobile
ASTS
$791K
2
NS
NuStar Energy L.P.
NS
$233K

Sector Composition

1 Communication Services 27.98%
2 Energy 23.88%
3 Financials 15.9%
4 Consumer Staples 9.7%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KROS icon
51
Keros Therapeutics
KROS
$640M
$462K 0.2%
10,105
– –
AUGX
52
DELISTED
Augmedix, Inc. Common Stock
AUGX
$440K 0.19%
500,000
– –
DKL icon
53
Delek Logistics
DKL
$2.36B
$405K 0.17%
+10,000
New +$405K
CGTX icon
54
Cognition Therapeutics
CGTX
$174M
$340K 0.15%
205,000
– –
AM icon
55
Antero Midstream
AM
$8.54B
$309K 0.13%
21,000
– –
CAPL icon
56
CrossAmerica Partners
CAPL
$793M
$278K 0.12%
14,000
– –
OMER icon
57
Omeros
OMER
$284M
$260K 0.11%
64,113
– –
ONCO icon
58
Onconetix
ONCO
$4.54M
$241K 0.1%
1,440,927
– –
GPMT
59
Granite Point Mortgage Trust
GPMT
$139M
$241K 0.1%
81,021
– –
CFFN icon
60
Capitol Federal Financial
CFFN
$836M
$198K 0.09%
36,000
– –
TWO
61
Two Harbors Investment
TWO
$1.05B
$184K 0.08%
13,897
– –
IHRT icon
62
iHeartMedia
IHRT
$347M
$177K 0.08%
162,091
– –
FLL icon
63
Full House Resorts
FLL
$128M
$177K 0.08%
35,331
– –
BMTX
64
DELISTED
BM Technologies, Inc.
BMTX
$115K 0.05%
51,262
– –
PGEN icon
65
Precigen
PGEN
$1.42B
$104K 0.04%
66,114
– –
CURI icon
66
CuriosityStream
CURI
$260M
$32K 0.01%
27,932
– –
NS
67
DELISTED
NuStar Energy L.P.
NS
– –
-10,000
Closed -$233K
ASTS icon
68
AST SpaceMobile
ASTS
$12.2B
– –
-272,727
Closed -$791K
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