AFG

American Financial Group Portfolio holdings

AUM $284M Turnover 10.53%
1-Year Est. Return 12.01%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+12.01%
3 Year Est. Return
+32.5%
5 Year Est. Return
+18.4%
10 Year Est. Return
+136.41%
AUM
$267M
AUM Growth
+$32.6M
Cap. Flow
+$35.7M
Cap. Flow %
13.4%
Top 10 Hldgs %
67.98%
Holding
63
New
2
Increased
4
Reduced
1
Closed
2
Avg Time Held
6.3 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
VOYG icon
Voyager Technologies
VOYG
+$49.8M
2
DKL icon
Delek Logistics
DKL
+$122K
3
VG icon
Venture Global Inc
VG
+$121K
4
HESM icon
Hess Midstream
HESM
+$19K
5
FLNG icon
FLEX LNG
FLNG
+$11.7K

Top Sells

Rank Stock Value
1
EOSE icon
Eos Energy Enterprises
EOSE
+$4.55M
2
MT icon
ArcelorMittal
MT
+$3.85M
3
ONCO icon
Onconetix
ONCO
+$2.81K

Sector Composition

Rank Sector Weight
1 Communication Services 25.96%
2 Energy 18.64%
3 Industrials 17.17%
4 Financials 14.61%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOYG icon
1
Voyager Technologies
VOYG
$1.58B
$41M 15.38%
+1,044,941
New +$49.8M
2025 Q2
0 quarters
NXST icon
2
Nexstar Media Group
NXST
$4.94B
$39.3M 14.76%
227,482
– –
2017 Q4
30 quarters
C icon
3
Citigroup
C
$205B
$26.8M 10.06%
315,000
– –
2013 Q2
48 quarters
ACI icon
4
Albertsons Companies
ACI
$6.35B
$16.9M 6.35%
786,786
– –
2023 Q1
9 quarters
TALO icon
5
Talos Energy
TALO
$2.84B
$12.6M 4.73%
1,487,637
– –
2023 Q1
9 quarters
CMCSA icon
6
Comcast
CMCSA
$74.7B
$9.53M 3.57%
267,000
– –
2013 Q2
48 quarters
GM icon
7
General Motors
GM
$72.9B
$9.35M 3.51%
190,000
– –
2014 Q1
45 quarters
SBGI icon
8
Sinclair Inc
SBGI
$895M
$9.1M 3.41%
658,420
– –
2022 Q3
11 quarters
UBER icon
9
Uber
UBER
$142B
$8.4M 3.15%
90,000
– –
2024 Q4
2 quarters
ET icon
10
Energy Transfer Partners
ET
$69.7B
$8.17M 3.07%
450,896
– –
2018 Q4
26 quarters
EPD icon
11
Enterprise Products Partners
EPD
$77.3B
$7.91M 2.97%
255,000
– –
2018 Q4
26 quarters
WBD icon
12
DELISTED
Warner Bros
WBD
$7.58M 2.84%
661,665
– –
2022 Q2
12 quarters
PAA icon
13
Plains All American Pipeline
PAA
$17.6B
$7.56M 2.83%
412,500
– –
2019 Q2
24 quarters
TYG icon
14
Tortoise Energy Infrastructure Corp
TYG
$989M
$4.83M 1.81%
110,102
– –
2014 Q2
44 quarters
EOSE icon
15
Eos Energy Enterprises
EOSE
$710M
$4.78M 1.79%
932,930
-929,000
-50% -$4.55M
2020 Q4
18 quarters
IVZ icon
16
Invesco
IVZ
$12.3B
$3.86M 1.45%
245,000
– –
2018 Q4
26 quarters
PFX icon
17
PhenixFIN
PFX
$86.1M
$3.26M 1.22%
64,327
– –
2014 Q4
42 quarters
BEN icon
18
Franklin Templeton
BEN
$15.5B
$2.84M 1.07%
119,150
– –
2015 Q3
39 quarters
KHC icon
19
The Kraft Heinz Company
KHC
$26.9B
$2.84M 1.07%
110,000
– –
2018 Q4
26 quarters
BMY icon
20
Bristol-Myers Squibb
BMY
$121B
$2.78M 1.04%
60,000
– –
2019 Q4
22 quarters
GTN icon
21
Gray Television
GTN
$446M
$2.45M 0.92%
540,202
– –
2018 Q4
26 quarters
OKE icon
22
Oneok
OKE
$58B
$2.05M 0.77%
25,172
– –
2019 Q2
24 quarters
RC icon
23
Ready Capital
RC
$177M
$1.69M 0.63%
386,120
– –
2016 Q4
34 quarters
AMWD icon
24
DELISTED
American Woodmark
AMWD
$1.54M 0.58%
28,924
– –
2018 Q3
27 quarters
CLPR icon
25
Clipper Realty
CLPR
$50.9M
$1.37M 0.51%
372,044
– –
2017 Q2
32 quarters
1
2 3

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American Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, American Financial Group held 63 positions worth $267M, up 14% from $234M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

American Financial Group deployed $35.7M of net new capital in Q2 2025, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Voyager Technologies: 1,044,941 shares worth $41M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Eos Energy Enterprises, an estimated $4.55M trimmed.

  • American Financial Group's largest Q2 2025 buy was Voyager Technologies: 1,044,941 shares worth $41M.
  • American Financial Group added most to Delek Logistics in Q2 2025, an estimated $122K increase.
  • American Financial Group's biggest Q2 2025 reduction was Eos Energy Enterprises, cutting an estimated $4.55M.
  • American Financial Group fully exited ArcelorMittal in Q2 2025, selling an estimated $3.85M.
  • American Financial Group's ten largest holdings make up 68% of its $267M portfolio in Q2 2025.
  • American Financial Group opened 2 new positions and closed 2 in Q2 2025.
  • American Financial Group's portfolio value rose 14% quarter-over-quarter to $267M.

Based on American Financial Group's 13F filing for Q2 2025, filed 7 Aug 2025.