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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
-3.83%
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
$267M
AUM Growth
+$32.6M
Cap. Flow
+$35.7M
Cap. Flow %
13.4%
Top 10 Hldgs %
67.98%
Holding
63
New
2
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VOYG
Voyager Technologies
VOYG
+$49.8M
2
DKL icon
Delek Logistics
DKL
+$122K
3
VG
Venture Global Inc
VG
+$121K
4
HESM icon
Hess Midstream
HESM
+$19K
5
FLNG icon
FLEX LNG
FLNG
+$11.7K

Top Sells

Rank Stock Value
1
EOSE icon
Eos Energy Enterprises
EOSE
+$4.55M
2
MT icon
ArcelorMittal
MT
+$3.85M
3
ONCO icon
Onconetix
ONCO
+$2.81K

Sector Composition

Rank Sector Weight
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
CFFN icon
51
Capitol Federal Financial
CFFN
$1.09B
$220K 0.08%
36,000
– –
GPMT
52
Granite Point Mortgage Trust
GPMT
$69M
$200K 0.08%
81,021
– –
OMER icon
53
Omeros
OMER
$857M
$192K 0.07%
64,113
– –
VG
54
Venture Global Inc
VG
$33.2B
$164K 0.06%
+10,500
New +$121K
CURI icon
55
CuriosityStream
CURI
$145M
$157K 0.06%
27,932
– –
TWO
56
Two Harbors Investment
TWO
$1.27B
$150K 0.06%
13,897
– –
KROS icon
57
Keros Therapeutics
KROS
$199M
$135K 0.05%
10,105
– –
FLL icon
58
Full House Resorts
FLL
$80.1M
$129K 0.05%
35,331
– –
PGEN icon
59
Precigen
PGEN
$2.24B
$93.9K 0.04%
66,114
– –
CGTX icon
60
Cognition Therapeutics
CGTX
$79.6M
$63.5K 0.02%
205,000
– –
MT icon
61
ArcelorMittal
MT
$52.9B
– –
-133,333
Closed -$3.85M
ONCO icon
62
Onconetix
ONCO
$3.05M
– –
-8
Closed -$2.81K
1 2
3

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FDS
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VW
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WIM
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SWAG
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BIM
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American Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, American Financial Group held 63 positions worth $267M, up 14% from $234M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

American Financial Group deployed $35.7M of net new capital in Q2 2025, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Voyager Technologies: 1,044,941 shares worth $41M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Eos Energy Enterprises, an estimated $4.55M trimmed.

  • American Financial Group's largest Q2 2025 buy was Voyager Technologies: 1,044,941 shares worth $41M.
  • American Financial Group added most to Delek Logistics in Q2 2025, an estimated $122K increase.
  • American Financial Group's biggest Q2 2025 reduction was Eos Energy Enterprises, cutting an estimated $4.55M.
  • American Financial Group fully exited ArcelorMittal in Q2 2025, selling an estimated $3.85M.
  • American Financial Group's ten largest holdings make up 68% of its $267M portfolio in Q2 2025.
  • American Financial Group opened 2 new positions and closed 2 in Q2 2025.
  • American Financial Group's portfolio value rose 14% quarter-over-quarter to $267M.

Based on American Financial Group's 13F filing for Q2 2025, filed 7 Aug 2025.