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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
-3.83%
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
$267M
AUM Growth
+$32.6M
(+14%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
63
New
2
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
VOYG
Voyager Technologies
VOYG
|
+$49.8M |
| 2 |
Delek Logistics
DKL
|
+$122K |
| 3 |
VG
Venture Global Inc
VG
|
+$121K |
| 4 |
Hess Midstream
HESM
|
+$19K |
| 5 |
FLEX LNG
FLNG
|
+$11.7K |
Top Sells
| 1 |
Eos Energy Enterprises
EOSE
|
+$4.55M |
| 2 |
ArcelorMittal
MT
|
+$3.85M |
| 3 |
Onconetix
ONCO
|
+$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 | |
|---|---|---|---|---|---|---|
|
VOYG
1
Voyager Technologies
VOYG
$1.58B
| $41M | 15.38% |
+1,044,941
| New | +$49.8M |
|
2
Nexstar Media Group
NXST
$5.59B
| $39.3M | 14.76% |
227,482
| – | – |
|
3
Citigroup
C
$230B
| $26.8M | 10.06% |
315,000
| – | – |
|
4
Albertsons Companies
ACI
$7.13B
| $16.9M | 6.35% |
786,786
| – | – |
|
5
Talos Energy
TALO
$2.33B
| $12.6M | 4.73% |
1,487,637
| – | – |
|
6
Comcast
CMCSA
$83.9B
| $9.53M | 3.57% |
267,000
| – | – |
|
7
General Motors
GM
$70B
| $9.35M | 3.51% |
190,000
| – | – |
|
8
Sinclair Inc
SBGI
$1.04B
| $9.1M | 3.41% |
658,420
| – | – |
|
9
Uber
UBER
$148B
| $8.4M | 3.15% |
90,000
| – | – |
|
10
Energy Transfer Partners
ET
$68.5B
| $8.17M | 3.07% |
450,896
| – | – |
|
11
Enterprise Products Partners
EPD
$81.2B
| $7.91M | 2.97% |
255,000
| – | – |
|
12
Warner Bros
WBD
$68.4B
| $7.58M | 2.84% |
661,665
| – | – |
|
13
Plains All American Pipeline
PAA
$16.5B
| $7.56M | 2.83% |
412,500
| – | – |
|
|
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $4.83M | 1.81% |
110,102
| – | – |
|
|
15
Eos Energy Enterprises
EOSE
$1.55B
| $4.78M | 1.79% |
932,930
-929,000
| -50% | -$4.55M |
|
16
Invesco
IVZ
$13.4B
| $3.86M | 1.45% |
245,000
| – | – |
|
17
PhenixFIN
PFX
$80.3M
| $3.26M | 1.22% |
64,327
| – | – |
|
18
Franklin Resources
BEN
$17.5B
| $2.84M | 1.07% |
119,150
| – | – |
|
19
Kraft Heinz
KHC
$30.2B
| $2.84M | 1.07% |
110,000
| – | – |
|
20
Bristol-Myers Squibb
BMY
$120B
| $2.78M | 1.04% |
60,000
| – | – |
|
21
Gray Television
GTN
$417M
| $2.45M | 0.92% |
540,202
| – | – |
|
22
Oneok
OKE
$57.4B
| $2.05M | 0.77% |
25,172
| – | – |
|
|
RC
23
Ready Capital
RC
$268M
| $1.69M | 0.63% |
386,120
| – | – |
|
|
AMWD
24
DELISTED
American Woodmark
AMWD
| $1.54M | 0.58% |
28,924
| – | – |
|
|
CLPR
25
Clipper Realty
CLPR
$47.2M
| $1.37M | 0.51% |
372,044
| – | – |
|
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