AFG

American Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.56M
3
+$1.31M
4
ONCO icon
Onconetix
ONCO
+$534K
5
PGEN icon
Precigen
PGEN
+$100K

Top Sells

1
+$11.9M
2
+$9.75M
3
+$506K

Sector Composition

1 Communication Services 27.39%
2 Consumer Discretionary 17.33%
3 Financials 11.84%
4 Energy 9.17%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.12%
299,995
77
$311K 0.1%
36,000
78
$276K 0.09%
5,000
79
$267K 0.09%
51,262
80
$266K 0.09%
35,331
81
$265K 0.09%
8,000
+1,000
82
$228K 0.08%
11,500
83
$227K 0.08%
21,000
84
$168K 0.06%
25,000
85
$160K 0.05%
10,000
86
$145K 0.05%
64,113
87
$100K 0.03%
+66,114
88
$67K 0.02%
37,000
89
$53K 0.02%
235,834
90
$32K 0.01%
27,932
91
$1K ﹤0.01%
+8
1 2 3
4