AFG

American Financial Group Portfolio holdings

AUM $276M
1-Year Est. Return 11.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$122K
3
+$121K
4
HESM icon
Hess Midstream
HESM
+$19K
5
FLNG icon
FLEX LNG
FLNG
+$11.7K

Top Sells

1
+$4.55M
2
+$3.85M
3
+$2.81K

Sector Composition

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
1
$41M 15.38%
+1,044,941
2
$39.3M 14.76%
227,482
3
$26.8M 10.06%
315,000
4
$16.9M 6.35%
786,786
5
$12.6M 4.73%
1,487,637
6
$9.53M 3.57%
267,000
7
$9.35M 3.51%
190,000
8
$9.1M 3.41%
658,420
9
$8.4M 3.15%
90,000
10
$8.17M 3.07%
450,896
11
$7.91M 2.97%
255,000
12
$7.58M 2.84%
661,665
13
$7.56M 2.83%
412,500
14
$4.83M 1.81%
110,102
15
$4.78M 1.79%
932,930
-929,000
16
$3.86M 1.45%
245,000
17
$3.26M 1.22%
64,327
18
$2.84M 1.07%
119,150
19
$2.84M 1.07%
110,000
20
$2.78M 1.04%
60,000
21
$2.45M 0.92%
540,202
22
$2.05M 0.77%
25,172
23
$1.69M 0.63%
386,120
24
$1.54M 0.58%
28,924
25
$1.37M 0.51%
372,044
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