AF

Apollon Financial Portfolio holdings

AUM $689M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$3.69M
3
+$2.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.46M

Top Sells

1
+$974K
2
+$784K
3
+$416K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$377K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$370K

Sector Composition

1 Technology 13.41%
2 Communication Services 6.04%
3 Consumer Discretionary 3.39%
4 Financials 2.23%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$750B
$40M 5.8%
58,327
+641
NVDA icon
2
NVIDIA
NVDA
$4.43T
$38.6M 5.61%
207,135
+1,044
AAPL icon
3
Apple
AAPL
$3.88T
$22.1M 3.22%
81,475
+2,662
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.7T
$21.8M 3.16%
69,407
+1,728
AMZN icon
5
Amazon
AMZN
$2.24T
$20.5M 2.97%
88,667
+1,960
MSFT icon
6
Microsoft
MSFT
$2.95T
$19.2M 2.78%
39,627
+2,559
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$88.1B
$18.2M 2.64%
126,329
+3,587
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.7T
$16M 2.33%
51,163
+710
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$105B
$16M 2.32%
72,745
+1,610
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$113B
$14.7M 2.14%
222,853
+7,101
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$10.6B
$14.4M 2.09%
190,275
+11,417
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$12.3M 1.78%
309,507
+32,785
VGT icon
13
Vanguard Information Technology ETF
VGT
$110B
$11.9M 1.73%
15,795
+10,693
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$11.6M 1.69%
95,554
+5,149
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$179B
$10M 1.45%
111,963
+31,738
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$9.95M 1.44%
24,097
+234
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$9.57M 1.39%
119,311
-9,854
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$9.57M 1.39%
89,660
-3,489
AVGO icon
19
Broadcom
AVGO
$1.51T
$7.99M 1.16%
23,095
+1,849
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$7.71M 1.12%
152,406
+15,068
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.04T
$7.03M 1.02%
13,994
+27
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$583B
$7M 1.02%
20,869
+247
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.08B
$6.73M 0.98%
131,651
+5,712
VHT icon
24
Vanguard Health Care ETF
VHT
$17.6B
$6.66M 0.97%
23,129
-389
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$6.51M 0.95%
118,888
+69,310
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