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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
+1.81%
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
$276M
AUM Growth
+$16.3M
(+6.3%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
66
New
7
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Blue Owl Capital
OWL
|
+$9.38M |
| 2 |
Morgan Stanley Direct Lending Fund
MSDL
|
+$8.99M |
| 3 |
Kimberly-Clark
KMB
|
+$8.75M |
| 4 |
Goldman Sachs BDC
GSBD
|
+$4.97M |
| 5 |
TVRD
Tvardi Therapeutics
TVRD
|
+$2M |
Top Sells
| 1 |
General Motors
GM
|
+$11.6M |
| 2 |
VOYG
Voyager Technologies
VOYG
|
+$4.07M |
| 3 |
Invesco
IVZ
|
+$3.66M |
| 4 |
VG
Venture Global Inc
VG
|
+$170K |
| 5 |
Eos Energy Enterprises
EOSE
|
+$139K |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Communication Services | 21.21% |
| 3 | Energy | 19.14% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$5.59B
| $46.2M | 16.75% |
227,482
| – | – |
|
2
Citigroup
C
$230B
| $36.8M | 13.33% |
315,000
| – | – |
|
|
VOYG
3
Voyager Technologies
VOYG
$1.58B
| $23.4M | 8.48% |
894,941
-150,000
| -14% | -$4.07M |
|
4
Talos Energy
TALO
$2.33B
| $16.4M | 5.94% |
1,487,637
| – | – |
|
5
Albertsons Companies
ACI
$7.13B
| $13.5M | 4.9% |
786,786
| – | – |
|
|
6
Eos Energy Enterprises
EOSE
$1.55B
| $11.1M | 4.04% |
971,928
-9,700
| -1% | -$139K |
|
|
7
Blue Owl Capital
OWL
$6.55B
| $8.96M | 3.25% |
+600,000
| New | +$9.38M |
|
|
8
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
| $8.76M | 3.18% |
+531,500
| New | +$8.99M |
|
9
Enterprise Products Partners
EPD
$81.2B
| $8.18M | 2.96% |
255,000
| – | – |
|
|
10
Kimberly-Clark
KMB
$35.4B
| $8.07M | 2.93% |
+80,000
| New | +$8.75M |
|
11
Comcast
CMCSA
$83.9B
| $7.98M | 2.89% |
267,000
| – | – |
|
12
Energy Transfer Partners
ET
$68.5B
| $7.44M | 2.7% |
450,896
| – | – |
|
13
Plains All American Pipeline
PAA
$16.5B
| $7.41M | 2.69% |
412,500
| – | – |
|
14
Uber
UBER
$148B
| $7.35M | 2.67% |
90,000
| – | – |
|
|
15
Goldman Sachs BDC
GSBD
$1.01B
| $4.7M | 1.7% |
+506,562
| New | +$4.97M |
|
|
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $4.5M | 1.63% |
110,102
| – | – |
|
17
Bristol-Myers Squibb
BMY
$120B
| $3.24M | 1.17% |
60,000
| – | – |
|
18
Franklin Resources
BEN
$17.5B
| $2.85M | 1.03% |
119,150
| – | – |
|
19
PhenixFIN
PFX
$80.3M
| $2.84M | 1.03% |
64,327
| – | – |
|
20
Kraft Heinz
KHC
$30.2B
| $2.67M | 0.97% |
110,000
| – | – |
|
21
Gray Television
GTN
$417M
| $2.61M | 0.95% |
540,202
| – | – |
|
|
22
Invesco
IVZ
$13.4B
| $2.5M | 0.9% |
95,000
-150,000
| -61% | -$3.66M |
|
23
Oneok
OKE
$57.4B
| $1.85M | 0.67% |
25,172
| – | – |
|
|
AMWD
24
DELISTED
American Woodmark
AMWD
| $1.56M | 0.57% |
28,924
| – | – |
|
25
LCNB Corp
LCNB
$255M
| $1.53M | 0.56% |
93,582
| – | – |
|
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