AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+4.38%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$234M
AUM Growth
+$234M
(+6.6%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
62
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Eos Energy Enterprises
EOSE
|
$4.47M |
| 2 |
Comcast
CMCSA
|
$2.21M |
| 3 |
FLEX LNG
FLNG
|
$23K |
Top Sells
| 1 |
BMTX
BM Technologies, Inc.
BMTX
|
$251K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iHeartMedia
IHRT
$320M
| $267K | 0.11% | 162,091 | – | – |
|
|
GPMT
52
Granite Point Mortgage Trust
GPMT
$137M
| $211K | 0.09% | 81,021 | – | – |
|
53
Capitol Federal Financial
CFFN
$844M
| $202K | 0.09% | 36,000 | – | – |
|
|
TWO
54
Two Harbors Investment
TWO
$1.04B
| $186K | 0.08% | 13,897 | – | – |
|
55
Full House Resorts
FLL
$132M
| $148K | 0.06% | 35,331 | – | – |
|
56
Keros Therapeutics
KROS
$618M
| $103K | 0.04% | 10,105 | – | – |
|
57
Precigen
PGEN
$1.34B
| $98.5K | 0.04% | 66,114 | – | – |
|
58
Cognition Therapeutics
CGTX
$179M
| $86.3K | 0.04% | 205,000 | – | – |
|
59
CuriosityStream
CURI
$265M
| $74.9K | 0.03% | 27,932 | – | – |
|
60
Onconetix
ONCO
$4.53M
| $2.81K | ﹤0.01% | 36,023 | – | – |
|
|
BMTX
61
DELISTED
BM Technologies, Inc.
BMTX
| – | – | -51,262 | Closed | -$251K |
|