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
NXST icon
1
Nexstar Media Group
NXST
$6.2B
$45.7M 13.9% 242,482 – –
FRG
2
DELISTED
Franchise Group, Inc.
FRG
$28.4M 8.64% 686,115 – –
ONCO icon
3
Onconetix
ONCO
$4.53M
$22.8M 6.92% +403,032 New +$22.8M
C icon
4
Citigroup
C
$178B
$16.8M 5.11% 315,000 – –
GTN icon
5
Gray Television
GTN
$626M
$16.3M 4.97% 740,297 – –
KSS icon
6
Kohl's
KSS
$1.69B
$13.9M 4.23% 230,000 – –
CMCSA icon
7
Comcast
CMCSA
$125B
$9.69M 2.95% 207,000 – –
GM icon
8
General Motors
GM
$55.8B
$8.31M 2.53% 190,000 – –
ADEA icon
9
Adeia
ADEA
$1.64B
$7.84M 2.38% 452,677 -20,308 -4% -$352K
EPD icon
10
Enterprise Products Partners
EPD
$69.6B
$6.38M 1.94% 247,000 – –
RC
11
Ready Capital
RC
$700M
$5.82M 1.77% 386,120 – –
IVZ icon
12
Invesco
IVZ
$9.76B
$5.65M 1.72% 245,000 – –
AMWD icon
13
American Woodmark
AMWD
$941M
$5.23M 1.59% 106,917 – –
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$735M
$4.81M 1.46% 139,244 – –
KYN icon
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$4.54M 1.38% 492,098 – –
ET icon
16
Energy Transfer Partners
ET
$60.8B
$4.48M 1.36% 399,896 +2,000 +0.5% +$22.4K
PAA icon
17
Plains All American Pipeline
PAA
$12.7B
$4.44M 1.35% 412,500 – –
BMY icon
18
Bristol-Myers Squibb
BMY
$96B
$4.38M 1.33% 60,000 – –
KHC icon
19
Kraft Heinz
KHC
$33.1B
$4.33M 1.32% 110,000 – –
MT icon
20
ArcelorMittal
MT
$25.4B
$4.27M 1.3% 133,333 – –
AAIC
21
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.88M 1.18% 1,118,848 – –
FLG
22
Flagstar Financial, Inc.
FLG
$5.33B
$3.75M 1.14% 350,000 – –
NN icon
23
NextNav
NN
$2.37B
$3.75M 1.14% 500,000 – –
SIG icon
24
Signet Jewelers
SIG
$3.62B
$3.64M 1.11% +50,000 New +$3.64M
CNSL
25
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.5M 1.06% 592,877 – –
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