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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
1 Year Est. Return
+3.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.68M
3
+$4.28M
4
CGTX icon
Cognition Therapeutics
CGTX
+$2M
5
AUGX
Augmedix, Inc. Common Stock
AUGX
+$1.81M

Top Sells

1
+$14.3M
2
+$8.72M
3
+$7.81M
4
WTTR icon
Select Water Solutions
WTTR
+$1.81M
5
LEGH icon
Legacy Housing
LEGH
+$1.69M

Sector Composition

1 Financials 23.52%
2 Communication Services 19.56%
3 Industrials 11.67%
4 Consumer Discretionary 8.34%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.08%
10,000
77
$252K 0.07%
24,400
78
$240K 0.07%
+5,000
79
$230K 0.06%
7,484
80
$215K 0.06%
7,442
81
$194K 0.05%
20,000
82
$191K 0.05%
10,000
83
$166K 0.05%
27,932
+681
84
$156K 0.04%
13,500
85
– –
-14,000
86
– –
-53,900
87
– –
-10,000
88
– –
-158,850
89
– –
-605,053
90
– –
-5,613
91
– –
-333,114
92
– –
-10,000
93
– –
-94,285
1 2 3
4