We are live on ! Find out more
AFG

American Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
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
$259M
AUM Growth
-$7.15M
Cap. Flow
-$22M
Cap. Flow %
-8.49%
Top 10 Hldgs %
70.94%
Holding
61
New
–
Increased
7
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EOSE icon
Eos Energy Enterprises
EOSE
+$333K
2
KNTK icon
Kinetik
KNTK
+$71.9K
3
DKL icon
Delek Logistics
DKL
+$66.3K
4
FLNG icon
FLEX LNG
FLNG
+$49.6K
5
SUN icon
Sunoco
SUN
+$26K

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$9.1M
2
WBD icon
Warner Bros
WBD
+$7.58M

Sector Composition

Rank Sector Weight
1 Communication Services 22.42%
2 Energy 19.43%
3 Financials 17.59%
4 Industrials 16.3%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPMT
51
Granite Point Mortgage Trust
GPMT
$69.5M
$243K 0.09%
81,021
– –
CFFN icon
52
Capitol Federal Financial
CFFN
$1.12B
$229K 0.09%
36,000
– –
PGEN icon
53
Precigen
PGEN
$2.36B
$218K 0.08%
66,114
– –
VG
54
Venture Global Inc
VG
$32.5B
$170K 0.07%
12,000
+1,500
+14% +$21.4K
KROS icon
55
Keros Therapeutics
KROS
$200M
$160K 0.06%
10,105
– –
CURI icon
56
CuriosityStream
CURI
$150M
$148K 0.06%
27,932
– –
TWO
57
Two Harbors Investment
TWO
$1.27B
$137K 0.05%
13,897
– –
FLL icon
58
Full House Resorts
FLL
$83M
$113K 0.04%
35,331
– –
SBGI icon
59
Sinclair Inc
SBGI
$1B
– –
-658,420
Closed -$9.1M
WBD icon
60
Warner Bros
WBD
$65.4B
– –
-661,665
Closed -$7.58M
1 2
3

Similar funds

TWM
Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

American Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, American Financial Group held 61 positions worth $259M, down 2.7% from $267M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

American Financial Group withdrew a net $22M in Q3 2025, closing 2 positions. Its most notable exit was Sinclair Inc, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 26% a quarter earlier, followed by Energy and Financials.

Against the trend, American Financial Group added an estimated $333K to Eos Energy Enterprises.

  • American Financial Group added most to Eos Energy Enterprises in Q3 2025, an estimated $333K increase.
  • American Financial Group fully exited Sinclair Inc in Q3 2025, selling an estimated $9.1M.
  • American Financial Group's ten largest holdings make up 71% of its $259M portfolio in Q3 2025.
  • American Financial Group opened 0 new positions and closed 2 in Q3 2025.
  • American Financial Group's portfolio value fell 2.7% quarter-over-quarter to $259M.

Based on American Financial Group's 13F filing for Q3 2025, filed 10 Nov 2025.