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AFG

American Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
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
$234M
AUM Growth
+$14.4M
Cap. Flow
+$1.78M
Cap. Flow %
0.76%
Top 10 Hldgs %
63.88%
Holding
62
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EOSE icon
Eos Energy Enterprises
EOSE
+$5.76M
2
CMCSA icon
Comcast
CMCSA
+$2.16M
3
FLNG icon
FLEX LNG
FLNG
+$23.9K

Top Sells

Rank Stock Value
1
BMTX
BM Technologies, Inc.
BMTX
+$251K

Sector Composition

Rank Sector Weight
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
IHRT icon
51
iHeartMedia
IHRT
$582M
$267K 0.11%
162,091
– –
GPMT
52
Granite Point Mortgage Trust
GPMT
$70M
$211K 0.09%
81,021
– –
CFFN icon
53
Capitol Federal Financial
CFFN
$1.13B
$202K 0.09%
36,000
– –
TWO
54
Two Harbors Investment
TWO
$1.27B
$186K 0.08%
13,897
– –
FLL icon
55
Full House Resorts
FLL
$82.7M
$148K 0.06%
35,331
– –
KROS icon
56
Keros Therapeutics
KROS
$203M
$103K 0.04%
10,105
– –
PGEN icon
57
Precigen
PGEN
$2.33B
$98.5K 0.04%
66,114
– –
CGTX icon
58
Cognition Therapeutics
CGTX
$88.3M
$86.3K 0.04%
205,000
– –
CURI icon
59
CuriosityStream
CURI
$156M
$74.9K 0.03%
27,932
– –
ONCO icon
60
Onconetix
ONCO
$3.08M
$2.81K ﹤0.01%
8
– –
BMTX
61
DELISTED
BM Technologies, Inc.
BMTX
– –
-51,262
Closed -$251K
1 2
3

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American Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, American Financial Group held 62 positions worth $234M, up 6.6% from $220M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.6%. American Financial Group opened no new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Energy and Financials.

  • American Financial Group added most to Eos Energy Enterprises in Q1 2025, an estimated $5.76M increase.
  • American Financial Group fully exited BM Technologies, Inc. in Q1 2025, selling an estimated $251K.
  • American Financial Group's ten largest holdings make up 64% of its $234M portfolio in Q1 2025.
  • American Financial Group opened 0 new positions and closed 1 in Q1 2025.
  • American Financial Group's portfolio value rose 6.6% quarter-over-quarter to $234M.

Based on American Financial Group's 13F filing for Q1 2025, filed 8 May 2025.