AFG

American Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$71.9K
3
+$66.3K
4
FLNG icon
FLEX LNG
FLNG
+$49.6K
5
SUN icon
Sunoco
SUN
+$26K

Top Sells

1
+$9.1M
2
+$7.58M

Sector Composition

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
51
$243K 0.09%
81,021
52
$229K 0.09%
36,000
53
$218K 0.08%
66,114
54
$170K 0.07%
12,000
+1,500
55
$160K 0.06%
10,105
56
$148K 0.06%
27,932
57
$137K 0.05%
13,897
58
$113K 0.04%
35,331
59
– –
-661,665
60
– –
-658,420
1 2
3