AF

Apollon Financial Portfolio holdings

AUM $601M
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$6.58M
3
+$6.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M
5
AAPL icon
Apple
AAPL
+$3.87M

Top Sells

1
+$882K
2
+$573K
3
+$416K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$402K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$305K

Sector Composition

1 Technology 14.66%
2 Communication Services 5.45%
3 Consumer Discretionary 3.56%
4 Financials 2.25%
5 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$38.6M 6.42%
57,686
+29,224
NVDA icon
2
NVIDIA
NVDA
$4.43T
$38.5M 6.39%
206,091
+1,825
AAPL icon
3
Apple
AAPL
$3.67T
$20.1M 3.34%
78,813
+15,181
MSFT icon
4
Microsoft
MSFT
$3.8T
$19.2M 3.19%
37,068
+1,533
AMZN icon
5
Amazon
AMZN
$2.29T
$19M 3.17%
86,707
+13,491
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$93.5B
$17.3M 2.88%
61,371
+2,162
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.05T
$16.5M 2.74%
67,679
+839
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$15.4M 2.55%
71,135
+2,881
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$14.1M 2.34%
215,752
+100,804
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$8.2B
$12.9M 2.15%
178,858
+4,805
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$12.3M 2.04%
50,453
+156
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$10.9M 1.81%
90,405
+839
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$10.7M 1.77%
276,722
+10,419
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$10.1M 1.68%
129,165
-5,306
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$9.74M 1.62%
93,149
-2,422
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$9.6M 1.6%
23,863
+150
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.02M 1.17%
13,967
-409
AVGO icon
18
Broadcom
AVGO
$1.67T
$7.01M 1.17%
21,246
+681
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$157B
$7M 1.16%
80,225
+66,672
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$6.97M 1.16%
137,338
+29,519
COST icon
21
Costco
COST
$410B
$6.88M 1.14%
7,429
+197
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$540B
$6.77M 1.13%
20,622
-80
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$3.59B
$6.46M 1.07%
+125,939
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$6.44M 1.07%
16,248
-24
VHT icon
25
Vanguard Health Care ETF
VHT
$15.9B
$6.11M 1.02%
23,518
-2,206
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