AF

Apollon Financial Portfolio holdings

AUM $723M
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$5.81M
3
+$5.41M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.65M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.59M

Top Sells

1
+$7.88M
2
+$1.25M
3
+$615K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$605K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$523K

Sector Composition

1 Technology 11.42%
2 Communication Services 5.36%
3 Consumer Discretionary 2.91%
4 Financials 2.09%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$38.4M 5.31%
58,800
+473
NVDA icon
2
NVIDIA
NVDA
$5.11T
$35.7M 4.93%
204,450
-2,685
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$124B
$25.5M 3.53%
192,015
+65,686
AAPL icon
4
Apple
AAPL
$4.58T
$20.7M 2.86%
81,435
-40
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$20.3M 2.8%
70,701
+1,294
AMZN icon
6
Amazon
AMZN
$2.91T
$18.6M 2.57%
89,251
+584
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$109B
$16.8M 2.33%
78,176
+5,431
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$119B
$15.9M 2.2%
235,200
+12,347
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$12.8B
$15.8M 2.19%
196,536
+6,261
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.61T
$14.7M 2.03%
51,132
-31
MSFT icon
11
Microsoft
MSFT
$3.34T
$14.6M 2.02%
39,555
-72
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$12.2M 1.69%
314,444
+4,937
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.3M 1.57%
125,121
+13,158
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$10.5M 1.45%
95,655
+101
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$9.73M 1.35%
99,366
+9,706
QQQ icon
16
Invesco QQQ Trust
QQQ
$491B
$9.3M 1.29%
16,107
+8,898
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$9.04M 1.25%
123,010
+2,525
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$8.83M 1.22%
175,393
+22,987
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$8.55M 1.18%
111,750
-7,561
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$8.3M 1.15%
213,110
+48,777
AVGO icon
21
Broadcom
AVGO
$2.12T
$7.26M 1%
23,451
+356
COST icon
22
Costco
COST
$424B
$7.24M 1%
7,267
+137
GLD icon
23
SPDR Gold Trust
GLD
$151B
$7.09M 0.98%
16,487
+1,495
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$7.02M 0.97%
142,162
+23,274
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.76M 0.94%
14,112
+118
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