We are live on ! Find out more
AFG

American Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
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
$259M
AUM Growth
-$7.15M
Cap. Flow
-$22M
Cap. Flow %
-8.49%
Top 10 Hldgs %
70.94%
Holding
61
New
–
Increased
7
Reduced
–
Closed
2

Top Buys

1
EOSE icon
Eos Energy Enterprises
EOSE
+$333K
2
KNTK icon
Kinetik
KNTK
+$71.9K
3
DKL icon
Delek Logistics
DKL
+$66.3K
4
FLNG icon
FLEX LNG
FLNG
+$49.6K
5
SUN icon
Sunoco
SUN
+$26K

Top Sells

1
SBGI icon
Sinclair Inc
SBGI
+$9.1M
2
WBD icon
Warner Bros
WBD
+$7.58M

Sector Composition

1 Communication Services 22.42%
2 Energy 19.43%
3 Financials 17.59%
4 Industrials 16.3%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.59B
$45M 17.34%
227,482
– –
C icon
2
Citigroup
C
$230B
$32M 12.32%
315,000
– –
VOYG
3
Voyager Technologies
VOYG
$1.58B
$31.1M 11.99%
1,044,941
– –
TALO icon
4
Talos Energy
TALO
$2.33B
$14.3M 5.5%
1,487,637
– –
ACI icon
5
Albertsons Companies
ACI
$7.13B
$13.8M 5.31%
786,786
– –
GM icon
6
General Motors
GM
$70B
$11.6M 4.46%
190,000
– –
EOSE icon
7
Eos Energy Enterprises
EOSE
$1.55B
$11.2M 4.31%
981,628
+48,698
+5% +$333K
UBER icon
8
Uber
UBER
$148B
$8.82M 3.4%
90,000
– –
CMCSA icon
9
Comcast
CMCSA
$83.9B
$8.39M 3.23%
267,000
– –
EPD icon
10
Enterprise Products Partners
EPD
$81.2B
$7.97M 3.07%
255,000
– –
ET icon
11
Energy Transfer Partners
ET
$68.5B
$7.74M 2.98%
450,896
– –
PAA icon
12
Plains All American Pipeline
PAA
$16.5B
$7.04M 2.71%
412,500
– –
IVZ icon
13
Invesco
IVZ
$13.4B
$5.62M 2.17%
245,000
– –
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$4.74M 1.83%
110,102
– –
GTN icon
15
Gray Television
GTN
$417M
$3.12M 1.2%
540,202
– –
PFX icon
16
PhenixFIN
PFX
$80.3M
$3.06M 1.18%
64,327
– –
KHC icon
17
Kraft Heinz
KHC
$30.2B
$2.86M 1.1%
110,000
– –
BEN icon
18
Franklin Resources
BEN
$17.5B
$2.76M 1.06%
119,150
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$120B
$2.71M 1.04%
60,000
– –
AMWD
20
DELISTED
American Woodmark
AMWD
$1.93M 0.74%
28,924
– –
OKE icon
21
Oneok
OKE
$57.4B
$1.84M 0.71%
25,172
– –
RC
22
Ready Capital
RC
$268M
$1.49M 0.58%
386,120
– –
CLPR
23
Clipper Realty
CLPR
$47.2M
$1.41M 0.54%
372,044
– –
LCNB icon
24
LCNB Corp
LCNB
$255M
$1.4M 0.54%
93,582
– –
EFC
25
Ellington Financial
EFC
$1.72B
$1.3M 0.5%
100,000
– –
1
2 3

Similar funds

SFS
Searcy Financial Services Overland Park, Kansas $270M AUM 15.46% 1-Year Est. Return
AAMC
Asset Allocation & Management Company Chicago, Illinois $270M AUM 15.67% 1-Year Est. Return
AA
AJ Advisors Nashville, Tennessee $270M AUM 15.75% 1-Year Est. Return
TWM
Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
IWM
Inlight Wealth Management Atlanta, Georgia $270M AUM 25.54% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
SIAS
Summit Investment Advisory Services Roseville, Minnesota $269M AUM 16.92% 1-Year Est. Return