AFG
American Financial Group Portfolio holdings
AUM
$267M
1-Year Est. Return
7.67%
1 Year Est. Return
+7.67%
AUM
$234M
AUM Growth
+$14.4M
(+6.6%)
Holding
62
Sector Composition
| 1 | Communication Services | 30.62% |
| 2 | Energy | 23.11% |
| 3 | Financials | 14.54% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iHeartMedia
IHRT
$401M
| $267K | 0.11% |
162,091
|
|
||
|
GPMT
52
Granite Point Mortgage Trust
GPMT
$122M
| $211K | 0.09% |
81,021
|
|
||
53
Capitol Federal Financial
CFFN
$803M
| $202K | 0.09% |
36,000
|
|
||
|
TWO
54
Two Harbors Investment
TWO
$1B
| $186K | 0.08% |
13,897
|
|
||
55
Full House Resorts
FLL
$93.9M
| $148K | 0.06% |
35,331
|
|
||
56
Keros Therapeutics
KROS
$421M
| $103K | 0.04% |
10,105
|
|
||
57
Precigen
PGEN
$1.41B
| $98.5K | 0.04% |
66,114
|
|
||
58
Cognition Therapeutics
CGTX
$154M
| $86.3K | 0.04% |
205,000
|
|
||
59
CuriosityStream
CURI
$256M
| $74.9K | 0.03% |
27,932
|
|
||
60
Onconetix
ONCO
$5.26M
| $2.81K | ﹤0.01% |
424
|
|
||
|
BMTX
61
DELISTED
BM Technologies, Inc.
BMTX
| – | – |
-51,262
|
|