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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
+4.38%
1 Year Est. Return
+3.25%
3 Year Est. Return
+32.3%
5 Year Est. Return
+19.65%
10 Year Est. Return
+125.24%
AUM
$234M
AUM Growth
+$14.4M
(+6.6%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
62
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eos Energy Enterprises
EOSE
|
+$5.76M |
| 2 |
Comcast
CMCSA
|
+$2.16M |
| 3 |
FLEX LNG
FLNG
|
+$23.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMTX
BM Technologies, Inc.
BMTX
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.62% |
| 2 | Energy | 23.11% |
| 3 | Financials | 14.54% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$5.82B
| $40.8M | 17.42% |
227,482
| – | – |
|
2
Citigroup
C
$223B
| $22.4M | 9.55% |
315,000
| – | – |
|
3
Albertsons Companies
ACI
$5.6B
| $17.3M | 7.39% |
786,786
| – | – |
|
4
Talos Energy
TALO
$2.51B
| $14.5M | 6.18% |
1,487,637
| – | – |
|
5
Sinclair Inc
SBGI
$988M
| $10.5M | 4.48% |
658,420
| – | – |
|
|
6
Comcast
CMCSA
$85.3B
| $9.85M | 4.21% |
267,000
+60,000
| +29% | +$2.16M |
|
7
General Motors
GM
$80B
| $8.94M | 3.82% |
190,000
| – | – |
|
8
Enterprise Products Partners
EPD
$82B
| $8.71M | 3.72% |
255,000
| – | – |
|
9
Energy Transfer Partners
ET
$70B
| $8.38M | 3.58% |
450,896
| – | – |
|
10
Plains All American Pipeline
PAA
$17.3B
| $8.25M | 3.53% |
412,500
| – | – |
|
11
Warner Bros
WBD
$65.6B
| $7.1M | 3.03% |
661,665
| – | – |
|
|
12
Eos Energy Enterprises
EOSE
$1.22B
| $7.04M | 3.01% |
1,861,930
+1,182,310
| +174% | +$5.76M |
|
13
Uber
UBER
$143B
| $6.56M | 2.8% |
90,000
| – | – |
|
|
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $4.74M | 2.03% |
110,102
| – | – |
|
15
ArcelorMittal
MT
$52.9B
| $3.85M | 1.64% |
133,333
| – | – |
|
16
Invesco
IVZ
$13B
| $3.72M | 1.59% |
245,000
| – | – |
|
17
Bristol-Myers Squibb
BMY
$133B
| $3.66M | 1.56% |
60,000
| – | – |
|
18
PhenixFIN
PFX
| $3.41M | 1.46% |
64,327
| – | – |
|
19
Kraft Heinz
KHC
$30.7B
| $3.35M | 1.43% |
110,000
| – | – |
|
20
Oneok
OKE
$56.9B
| $2.5M | 1.07% |
25,172
| – | – |
|
21
Gray Television
GTN
$415M
| $2.33M | 1% |
540,202
| – | – |
|
22
Franklin Resources
BEN
$17.5B
| $2.29M | 0.98% |
119,150
| – | – |
|
|
RC
23
Ready Capital
RC
$252M
| $1.97M | 0.84% |
386,120
| – | – |
|
|
AMWD
24
DELISTED
American Woodmark
AMWD
| $1.7M | 0.73% |
28,924
| – | – |
|
25
Molson Coors Class B
TAP
$7.8B
| $1.52M | 0.65% |
25,000
| – | – |
|
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American Financial Group's Q1 2025 Portfolio in Review
As of Q1 2025, American Financial Group held 62 positions worth $234M, up 6.6% from $220M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 1.6%. American Financial Group opened no new positions and exited 1, leaving the 62-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Energy and Financials.
- American Financial Group added most to Eos Energy Enterprises in Q1 2025, an estimated $5.76M increase.
- American Financial Group fully exited BM Technologies, Inc. in Q1 2025, selling an estimated $251K.
- American Financial Group's ten largest holdings make up 64% of its $234M portfolio in Q1 2025.
- American Financial Group opened 0 new positions and closed 1 in Q1 2025.
- American Financial Group's portfolio value rose 6.6% quarter-over-quarter to $234M.
Based on American Financial Group's 13F filing for Q1 2025, filed 8 May 2025.