AFG

American Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
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
1
$42.4M 14.18%
242,482
2
$16.3M 5.46%
686,115
3
$15M 5%
220,000
4
$14.2M 4.76%
315,000
5
$12.4M 4.14%
325,000
6
$9.06M 3.03%
584,319
+182,320
7
$8.33M 2.78%
330,000
8
$8.28M 2.77%
740,297
9
$7.24M 2.42%
207,000
10
$6.39M 2.14%
190,000
11
$6.27M 2.1%
661,665
12
$5.98M 2%
248,000
+500
13
$5.22M 1.75%
106,917
14
$4.85M 1.62%
412,500
15
$4.82M 1.61%
405,896
+1,000
16
$4.53M 1.51%
74,411
-160,000
17
$4.48M 1.5%
110,000
18
$4.41M 1.47%
245,000
19
$4.32M 1.44%
60,000
20
$4.3M 1.44%
386,120
21
$4.29M 1.43%
452,677
-1,258,442
22
$4.21M 1.41%
492,098
23
$3.92M 1.31%
123,303
-15,941
24
$3.77M 1.26%
270,000
25
$3.5M 1.17%
133,333
1
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