AFG

American Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$71.9K
3
+$66.3K
4
FLNG icon
FLEX LNG
FLNG
+$49.6K
5
SUN icon
Sunoco
SUN
+$26K

Top Sells

1
+$9.1M
2
+$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
1
$45M 17.34%
227,482
2
$32M 12.32%
315,000
3
$31.1M 11.99%
1,044,941
4
$14.3M 5.5%
1,487,637
5
$13.8M 5.31%
786,786
6
$11.6M 4.46%
190,000
7
$11.2M 4.31%
981,628
+48,698
8
$8.82M 3.4%
90,000
9
$8.39M 3.23%
267,000
10
$7.97M 3.07%
255,000
11
$7.74M 2.98%
450,896
12
$7.04M 2.71%
412,500
13
$5.62M 2.17%
245,000
14
$4.74M 1.83%
110,102
15
$3.12M 1.2%
540,202
16
$3.06M 1.18%
64,327
17
$2.86M 1.1%
110,000
18
$2.76M 1.06%
119,150
19
$2.71M 1.04%
60,000
20
$1.93M 0.74%
28,924
21
$1.84M 0.71%
25,172
22
$1.49M 0.58%
386,120
23
$1.41M 0.54%
372,044
24
$1.4M 0.54%
93,582
25
$1.3M 0.5%
100,000
1
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