AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+1.89%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$9.19M
Cap. Flow %
-2.8%
Top 10 Hldgs %
53.75%
Holding
95
New
5
Increased
5
Reduced
3
Closed
6

Top Buys

1
ONCO icon
Onconetix
ONCO
$22.8M
2
SIG icon
Signet Jewelers
SIG
$3.64M
3
TPR icon
Tapestry
TPR
$1.67M
4
SHEL icon
Shell
SHEL
$796K
5
PSX icon
Phillips 66
PSX
$540K

Top Sells

1
CB icon
Chubb
CB
$20.4M
2
WRB icon
W.R. Berkley
WRB
$14.5M
3
WTTR icon
Select Water Solutions
WTTR
$2.14M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$451K
5
ADEA icon
Adeia
ADEA
$352K

Sector Composition

1 Communication Services 24.44%
2 Financials 13.51%
3 Healthcare 10.46%
4 Consumer Discretionary 10.27%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCP
76
DELISTED
DCP Midstream, LP
DCP
$336K 0.1%
10,000
– –
DTM icon
77
DT Midstream
DTM
$10.6B
$271K 0.08%
5,000
– –
CAPL icon
78
CrossAmerica Partners
CAPL
$793M
$240K 0.07%
11,000
+1,000
+10% +$21.8K
RLAY icon
79
Relay Therapeutics
RLAY
$709M
$224K 0.07%
7,484
– –
AM icon
80
Antero Midstream
AM
$8.54B
$217K 0.07%
20,000
– –
ETRN
81
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$211K 0.06%
25,000
+600
+2% +$5.06K
SHLX
82
DELISTED
Shell Midstream Partners, L.P.
SHLX
$192K 0.06%
13,500
– –
CURI icon
83
CuriosityStream
CURI
$260M
$81K 0.02%
27,932
– –
WRB icon
84
W.R. Berkley
WRB
$27.4B
– –
-175,500
Closed -$14.5M
NRIX icon
85
Nurix Therapeutics
NRIX
$723M
– –
-7,442
Closed -$215K
CB icon
86
Chubb
CB
$111B
– –
-105,734
Closed -$20.4M
PSXP
87
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-12,500
Closed -$451K
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,000
Closed -$347K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,500
Closed -$282K
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4