AFG · American Financial Group Inc · Held by Funds
$140.35
+1.02 (+0.73%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$11.50B
Shares
82.92M
Volume · Oct 6
84.59K
Avg daily vol (3M)
390.39K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AFG
467 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 2,360,052 | $330,265,677 | 0.27% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,110,034 | $295,278,158 | 0.01% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 1,654,916 | $214,808,097 | 0.23% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,523,698 | $213,226,298 | 0.11% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,481,851 | $192,344,260 | 0.08% | Long | 2026-05-31 | |
| Victory Sycamore Established Value Fund | — | 1,170,000 | $163,729,800 | 1.06% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 965,644 | $135,132,221 | 0.20% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 789,880 | $110,535,807 | 0.11% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 695,709 | $97,357,517 | 0.46% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 530,597 | $74,251,744 | 0.26% | Long | 2026-06-30 | |
| Fidelity Equity-Income Fund | — | 505,402 | $71,625,571 | 0.60% | Long | 2026-07-31 | |
| Fidelity Low-Priced Stock Fund | — | 430,202 | $60,968,227 | 0.25% | Long | 2026-07-31 | |
| Invesco S&P MidCap Quality ETF | XMHQ | 411,974 | $58,384,955 | 1.07% | Long | 2026-07-31 | |
| Fidelity Balanced Fund | — | 436,975 | $56,719,355 | 0.09% | Long | 2026-05-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 390,182 | $55,296,593 | 0.04% | Long | 2026-07-31 | |
| Fidelity Mid-Cap Stock Fund | — | 347,178 | $49,202,066 | 0.55% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 349,060 | $48,847,456 | 0.27% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 357,239 | $46,369,622 | 0.11% | Long | 2026-05-31 | |
| VIP Equity-Income Portfolio | — | 327,155 | $45,782,071 | 0.64% | Long | 2026-06-30 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 273,918 | $38,332,085 | 0.97% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 273,874 | $38,325,928 | 0.07% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 266,493 | $37,767,388 | 0.04% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 251,035 | $35,576,680 | 0.07% | Long | 2026-07-31 | |
| Columbia Dividend Opportunity Fund | — | 263,700 | $34,228,260 | 1.40% | Long | 2026-05-31 | |
| First Trust Value Line Dividend Index Fund | FVD | 233,346 | $32,654,439 | 0.41% | Long | 2026-06-30 | |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | SMIG | 224,295 | $31,387,842 | 2.16% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 207,480 | $29,034,751 | 0.33% | Long | 2026-06-30 | |
| Select Insurance Portfolio | FSPCX | 217,700 | $28,257,460 | 4.91% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 193,840 | $27,471,005 | 0.19% | Long | 2026-07-31 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | REGL | 201,645 | $26,173,521 | 1.56% | Long | 2026-05-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 183,886 | $25,733,007 | 0.23% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 180,493 | $25,579,468 | 0.06% | Long | 2026-07-31 | |
| Fidelity U.S. Equity Central Fund | — | 182,000 | $25,469,080 | 0.11% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 193,363 | $25,098,517 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 187,082 | $24,283,244 | 0.17% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 171,197 | $24,262,039 | 0.05% | Long | 2026-07-31 | |
| VIP Contrafund Portfolio | — | 172,600 | $24,153,644 | 0.08% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 165,593 | $23,173,084 | 0.21% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 148,293 | $20,752,122 | 0.03% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 144,741 | $20,512,695 | 0.13% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 143,558 | $20,345,040 | 0.12% | Long | 2026-07-31 | |
| iShares Core High Dividend ETF | HDV | 128,822 | $18,256,654 | 0.12% | Long | 2026-07-31 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 140,158 | $18,192,508 | 0.14% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 125,882 | $17,839,997 | 0.05% | Long | 2026-07-31 | |
| Fidelity Strategic Dividend and Income Fund | — | 132,800 | $17,237,440 | 0.30% | Long | 2026-05-31 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 132,702 | $17,224,720 | 0.68% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 130,848 | $16,984,070 | 0.01% | Long | 2026-05-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 116,495 | $16,509,671 | 0.07% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 112,170 | $15,896,732 | 0.04% | Long | 2026-07-31 | |
| Columbia Variable Portfolio - Dividend Opportunity Fund | — | 112,900 | $15,799,226 | 1.55% | Long | 2026-06-30 |
Showing 1–50 of 467 positions
Key facts
CIK
1042046
CUSIP
025932104
13F (30d)
25 filings
16 filers
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