AFG

American Financial Group Portfolio holdings

AUM $276M
1-Year Est. Return 11.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$122K
3
+$121K
4
HESM icon
Hess Midstream
HESM
+$19K
5
FLNG icon
FLEX LNG
FLNG
+$11.7K

Top Sells

1
+$4.55M
2
+$3.85M
3
+$2.81K

Sector Composition

1 Communication Services 25.96%
2 Energy 18.64%
3 Industrials 17.17%
4 Financials 14.61%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.08%
36,000
52
$200K 0.08%
81,021
53
$192K 0.07%
64,113
54
$164K 0.06%
+10,500
55
$157K 0.06%
27,932
56
$150K 0.06%
13,897
57
$135K 0.05%
10,105
58
$129K 0.05%
35,331
59
$93.9K 0.04%
66,114
60
$63.5K 0.02%
205,000
61
– –
-133,333
62
– –
-424
1 2
3