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Funds Holding American Financial Group Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in American Financial Group Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of AFG →Funds holding
128
as of 2026-07-31
Reported value
$860.3M
summed across funds
Fund families
54
named trusts
Largest conviction
2.65%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Integrity Dividend Summit FundINTEGRITY FUNDS3K sh$425.2K | 2.65% |
| Sovereign's Capital Flourish FundElevation Series Trust15.1K sh$2.1M | 2.45% |
| MarketDesk Focused U.S. Dividend ETFEA Series Trust8.6K sh$1.2M | 2.08% |
| Integrity Dividend Harvest FundINTEGRITY FUNDS108K sh$15.3M | 1.95% |
| Cambria LargeCap Shareholder Yield ETFCambria ETF Trust989 sh$140.2K | 1.93% |
| Fidelity Advisor Financials FundFidelity Advisor Series VII52.3K sh$7.4M | 1.10% |
| Invesco S&P MidCap Quality ETFInvesco Exchange-Traded Fund Trust412K sh$58.4M | 1.07% |
| Lord Abbett Value Opportunities FundLORD ABBETT SECURITIES TRUST84K sh$11.9M | 1.07% |
| Invesco S&P MidCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust36.6K sh$5.2M | 1.03% |
| Cambria Shareholder Yield ETFCambria ETF Trust68.1K sh$9.6M | 0.97% |
| First Trust Horizon Managed Volatility Small/Mid ETFFirst Trust Exchange-Traded Fund III2.2K sh$315.5K | 0.90% |
| FlexShares US Quality Low Volatility Index FundFlexShares Trust8.9K sh$1.3M | 0.77% |
| Fidelity Equity-Income K6 FundFidelity Devonshire Trust22.1K sh$3.1M | 0.62% |
| Fidelity Equity-Income FundFidelity Devonshire Trust505.4K sh$71.6M | 0.60% |
| Goldman Sachs Rising Dividend Growth FundGOLDMAN SACHS TRUST16.7K sh$2.4M | 0.58% |
| MidCap Value Fund IPrincipal Funds, Inc100.4K sh$14.2M | 0.57% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust57.6K sh$8.2M | 0.56% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust347.2K sh$49.2M | 0.55% |
| Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES1.4K sh$192.7K | 0.50% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust94.1K sh$13.3M | 0.47% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust17.5K sh$2.5M | 0.45% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds76.2K sh$10.8M | 0.40% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust9.1K sh$1.3M | 0.39% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust498 sh$70.6K | 0.36% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust33.8K sh$4.8M | 0.32% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust6.4K sh$899.9K | 0.32% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13.9K sh$2M | 0.31% |
| MID-CAP VALUE PROFUNDProFunds59 sh$8.4K | 0.31% |
| First Trust Financials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund24.2K sh$3.4M | 0.30% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust7.6K sh$1.1M | 0.27% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST10K sh$1.4M | 0.27% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc26.4K sh$3.7M | 0.27% |
| Nationwide Mid Cap Market Index FundNationwide Mutual Funds9.2K sh$1.3M | 0.27% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.24.9K sh$3.5M | 0.27% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III2.5K sh$347.8K | 0.27% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust12.2K sh$1.7M | 0.27% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2250 sh$35.4K | 0.27% |
| YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II114 sh$16.2K | 0.25% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust79.4K sh$11.3M | 0.25% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust430.2K sh$61M | 0.25% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust10.3K sh$1.5M | 0.23% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV14.5K sh$2.1M | 0.23% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust39.3K sh$5.6M | 0.22% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust31.4K sh$4.5M | 0.22% |
| iShares Morningstar Small-Cap Value ETFiShares Trust10.7K sh$1.5M | 0.22% |
| MID-CAP GROWTH PROFUNDProFunds76 sh$10.8K | 0.21% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1K sh$143.6K | 0.21% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc2.8K sh$398.7K | 0.20% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust193.8K sh$27.5M | 0.19% |
| ULTRA MID CAP PROFUNDProFunds578 sh$81.9K | 0.17% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10.9K sh$1.5M | 0.17% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST4.1K sh$577.1K | 0.17% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust5.5K sh$775.4K | 0.17% |
| iShares Morningstar Small-Cap ETFiShares Trust3.2K sh$454.6K | 0.16% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund14.7K sh$2.1M | 0.15% |
| iShares U.S. Financials ETFiShares Trust45.7K sh$6.5M | 0.15% |
| First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund2.3K sh$328.1K | 0.14% |
| Victory Extended Market Index FundVictory Portfolios III7.9K sh$1.1M | 0.14% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust25.4K sh$3.6M | 0.14% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust144.7K sh$20.5M | 0.13% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds12.1K sh$1.7M | 0.13% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust73.1K sh$10.4M | 0.13% |
| iShares Core High Dividend ETFiShares Trust128.8K sh$18.3M | 0.12% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC143.6K sh$20.3M | 0.12% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust7.6K sh$1.1M | 0.11% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST17.5K sh$2.5M | 0.10% |
| MID-CAP PROFUNDProFunds62 sh$8.8K | 0.10% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust37.2K sh$5.3M | 0.09% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust13.9K sh$2M | 0.09% |
| Dimensional US Vector Equity ETFDimensional ETF Trust3.4K sh$478.7K | 0.09% |
| Equity Income FundRUSSELL INVESTMENT CO834 sh$118.2K | 0.08% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST6.8K sh$963.7K | 0.07% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.7K sh$663.4K | 0.07% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust116.5K sh$16.5M | 0.07% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC27.4K sh$3.9M | 0.07% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust251K sh$35.6M | 0.07% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST13.4K sh$1.9M | 0.07% |
| iShares Russell Mid-Cap Index FundBlackRock Funds12.3K sh$1.7M | 0.07% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust10.5K sh$1.5M | 0.07% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust68.7K sh$9.7M | 0.06% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC36.7K sh$5.2M | 0.06% |
| iShares Core Dividend Growth ETFiShares Trust180.5K sh$25.6M | 0.06% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC79.3K sh$11.2M | 0.06% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust1.8K sh$248.4K | 0.05% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.3K sh$1.3M | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust171.2K sh$24.3M | 0.05% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC125.9K sh$17.8M | 0.05% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST41.4K sh$5.9M | 0.04% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust30.5K sh$4.3M | 0.04% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund512 sh$72.6K | 0.04% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust2.4K sh$335K | 0.04% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS390.2K sh$55.3M | 0.04% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO822 sh$116.5K | 0.04% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC112.2K sh$15.9M | 0.04% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS266.5K sh$37.8M | 0.04% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust2.9K sh$404.8K | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust7.5K sh$1.1M | 0.03% |
| Green Century Balanced FundGREEN CENTURY FUNDS796 sh$112.8K | 0.03% |
| iShares Core Dividend ETFiShares Trust3.4K sh$475.2K | 0.03% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust1.3K sh$191.2K | 0.03% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust1.4K sh$199.5K | 0.03% |
| Column Mid Cap FundTrust for Professional Managers2K sh$290.4K | 0.03% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust22.4K sh$3.2M | 0.03% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust26.2K sh$3.7M | 0.03% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST2K sh$287.1K | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust20.9K sh$3M | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds22.2K sh$3.1M | 0.02% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds4.9K sh$698.7K | 0.02% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust30 sh$4.3K | 0.02% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds7.1K sh$1M | 0.02% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds4.7K sh$662.3K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust115 sh$16.3K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust3.1K sh$434.8K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust20.6K sh$2.9M | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS21.5K sh$3M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST42.4K sh$6M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust37.4K sh$5.3M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds54.9K sh$7.8M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds550 sh$77.9K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds4.2K sh$595.2K | 0.01% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds374 sh$53K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds964 sh$136.6K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST617 sh$87.4K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS55.6K sh$7.9M | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.3K sh$187.2K | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST30 sh$4.3K | 0.00% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust119 sh$16.9K | 0.00% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust688 sh$97.5K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on AFG
Company overviewEverything on AFG in one place, with the price.SEC filingsWhat AFG's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat AFG's own officers and directors buy and sell.Planned salesSales AFG insiders have filed notice of.Who owns itEvery manager reporting a position in AFG.LobbyingWhat AFG spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on AFG's account, and who they worked for.Federal contractsWhat federal agencies pay AFG.AircraftThe jets on AFG's registration.