AF
Apollon Financial Portfolio holdings
AUM
$479M
This Quarter Return
+12.46%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+13%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
215
New
15
Increased
102
Reduced
71
Closed
4
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.52M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.38M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.23M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$929K |
| 5 |
Apple
AAPL
|
$900K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Communication Services | 5.07% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Financials | 2.6% |
| 5 | Utilities | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $32.3M | 6.74% | 204,266 +651 | +0.3% | +$103K |
|
2
Microsoft
MSFT
$3.77T
| $17.7M | 3.69% | 35,535 -81 | -0.2% | -$40.3K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $17.7M | 3.69% | 28,462 +673 | +2% | +$418K |
|
4
Amazon
AMZN
$2.44T
| $16.1M | 3.35% | 73,216 +830 | +1% | +$182K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15M | 3.13% | 59,209 +98 | +0.2% | +$24.8K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14M | 2.92% | 68,254 +2,330 | +4% | +$477K |
|
|
7
Apple
AAPL
$3.45T
| $13.1M | 2.73% | 63,632 -4,389 | -6% | -$900K |
|
8
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $11.9M | 2.48% | 174,053 +4,788 | +3% | +$327K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 2.48% | 66,840 -24 | -0% | -$4.26K |
|
10
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $9.78M | 2.04% | 89,566 +2,260 | +3% | +$247K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.77M | 2.04% | 134,471 -9,958 | -7% | -$724K |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $9.54M | 1.99% | 266,303 +4,652 | +2% | +$167K |
|
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.11M | 1.9% | 95,571 -12,890 | -12% | -$1.23M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.86M | 1.85% | 50,297 -650 | -1% | -$115K |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.68M | 1.81% | 23,713 -251 | -1% | -$91.9K |
|
16
Costco
COST
$418B
| $7.16M | 1.49% | 7,232 +427 | +6% | +$423K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.13M | 1.49% | 114,948 +2,668 | +2% | +$165K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.98M | 1.46% | 14,376 +421 | +3% | +$205K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $6.39M | 1.33% | 25,724 -955 | -4% | -$237K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $6.29M | 1.31% | 20,702 | – | – |
|
21
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.9M | 1.23% | 16,272 -333 | -2% | -$121K |
|
22
Broadcom
AVGO
$1.4T
| $5.67M | 1.18% | 20,565 +707 | +4% | +$195K |
|
23
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.47M | 1.14% | 107,819 +8,244 | +8% | +$418K |
|
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.46M | 1.14% | 54,224 -13,667 | -20% | -$1.38M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.33M | 1.11% | 56,764 -408 | -0.7% | -$38.3K |
|