AFG · American Financial Group Inc
$146.29
+0.61 (+0.42%)
At close · Aug 14
Market Cap
$12.13B
Shares
82.92M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AFG
468 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,377,105 | $303,580,080 | 0.02% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | — | 2,291,972 | $292,707,744 | 0.28% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,728,662 | $220,767,424 | 0.13% | Long | 2026-03-31 | |
| Schwab U.S. Dividend Equity ETF | — | 1,654,916 | $214,808,097 | 0.23% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,481,851 | $192,344,260 | 0.08% | Long | 2026-05-31 | |
| Victory Sycamore Established Value Fund | — | 1,415,000 | $180,709,650 | 1.20% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,100,778 | $140,580,358 | 0.23% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 772,375 | $98,640,011 | 0.12% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 711,861 | $90,911,768 | 0.44% | Long | 2026-03-31 | |
| Fidelity Low-Priced Stock Fund | — | 521,702 | $69,527,226 | 0.29% | Long | 2026-04-30 | |
| Fidelity Equity-Income Fund | — | 505,402 | $67,354,925 | 0.59% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 521,759 | $66,633,842 | 0.28% | Long | 2026-03-31 | |
| Invesco S&P MidCap Quality ETF | — | 440,105 | $58,652,793 | 1.13% | Long | 2026-04-30 | |
| Fidelity Balanced Fund | — | 436,975 | $56,719,355 | 0.09% | Long | 2026-05-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 388,780 | $51,812,711 | 0.04% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 357,239 | $46,369,622 | 0.11% | Long | 2026-05-31 | |
| Fidelity Mid-Cap Stock Fund | — | 340,478 | $45,375,503 | 0.52% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 338,139 | $43,183,732 | 0.28% | Long | 2026-03-31 | |
| VIP Equity-Income Portfolio | — | 327,555 | $41,832,049 | 0.61% | Long | 2026-03-31 | |
| VALUE LINE MID CAP FOCUSED FUND, INC. | — | 294,592 | $37,622,344 | 2.81% | Long | 2026-03-31 | |
| Fidelity Series Stock Selector Large Cap Value Fund | — | 273,319 | $36,425,223 | 0.23% | Long | 2026-04-30 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 276,466 | $35,307,473 | 0.95% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 260,317 | $34,692,447 | 0.04% | Long | 2026-04-30 | |
| Columbia Dividend Opportunity Fund | — | 263,700 | $34,228,260 | 1.40% | Long | 2026-05-31 | |
| First Trust Value Line Dividend Index Fund | — | 266,300 | $34,009,173 | 0.42% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 244,914 | $32,639,689 | 0.07% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 253,387 | $32,360,054 | 0.07% | Long | 2026-03-31 | |
| Fidelity U.S. Equity Central Fund | — | 240,900 | $30,765,339 | 0.15% | Long | 2026-03-31 | |
| Select Insurance Portfolio | — | 217,700 | $28,257,460 | 4.91% | Long | 2026-05-31 | |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | — | 215,625 | $27,537,469 | 2.22% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 211,335 | $26,989,593 | 0.34% | Long | 2026-03-31 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | — | 201,645 | $26,173,521 | 1.56% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 193,363 | $25,098,517 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 186,099 | $24,801,414 | 0.18% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 187,082 | $24,283,244 | 0.17% | Long | 2026-05-31 | |
| iShares Core Dividend Growth ETF | — | 171,597 | $22,868,732 | 0.06% | Long | 2026-04-30 | |
| VIP Contrafund Portfolio | — | 172,600 | $22,042,746 | 0.08% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 164,763 | $21,957,965 | 0.05% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 168,141 | $21,473,287 | 0.22% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 152,495 | $19,475,136 | 0.03% | Long | 2026-03-31 | |
| Avantis U.S. Large Cap Value ETF | — | 140,158 | $18,192,508 | 0.14% | Long | 2026-05-31 | |
| Eaton Vance Dividend Builder Fund | — | 140,100 | $17,892,171 | 2.07% | Long | 2026-03-31 | |
| MidCap Value Fund I | — | 134,106 | $17,872,307 | 0.74% | Long | 2026-04-30 | |
| 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 | — | 130,848 | $16,984,070 | 0.01% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 125,882 | $16,776,294 | 0.04% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 122,740 | $16,357,560 | 0.10% | Long | 2026-04-30 | |
| Fidelity SAI U.S. Low Volatility Index Fund | — | 112,471 | $14,989,010 | 0.07% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 112,170 | $14,948,896 | 0.04% | Long | 2026-04-30 |
Showing 1–50 of 468 positions
Key facts
CIK
1042046
CUSIP
025932104
13F (30d)
499 filings
472 filers
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