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AF
Apollon Financial Portfolio holdings
AUM
$723M
1-Year Est. Return
24.23%
This Fund
S&P 500
This Quarter
Est. Return
-2.04%
1 Year Est. Return
+24.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$34.3M
(+5%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
275
New
20
Increased
148
Reduced
71
Closed
15
Top Buys
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.26M |
| 2 |
Vanguard Value ETF
VTV
|
+$5.81M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.41M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.65M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.59M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $38.4M | 5.31% |
58,800
+473
| +0.8% | +$323K |
|
2
NVIDIA
NVDA
$5.15T
| $35.7M | 4.93% |
204,450
-2,685
| -1% | -$493K |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $25.5M | 3.53% |
192,015
+65,686
| +52% | +$9.26M |
|
4
Apple
AAPL
$4.81T
| $20.7M | 2.86% |
81,435
-40
| -0% | -$10.4K |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $20.3M | 2.8% |
70,701
+1,294
| +2% | +$407K |
|
6
Amazon
AMZN
$2.74T
| $18.6M | 2.57% |
89,251
+584
| +0.7% | +$129K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $16.8M | 2.33% |
78,176
+5,431
| +7% | +$1.21M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $15.9M | 2.2% |
235,200
+12,347
| +6% | +$857K |
|
9
Avantis US Large Cap Value ETF
AVLV
$16.9B
| $15.8M | 2.19% |
196,536
+6,261
| +3% | +$508K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $14.7M | 2.03% |
51,132
-31
| -0.1% | -$9.74K |
|
11
Microsoft
MSFT
$2.94T
| $14.6M | 2.02% |
39,555
-72
| -0.2% | -$30.1K |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $12.2M | 1.69% |
314,444
+4,937
| +2% | +$199K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$188B
| $11.3M | 1.57% |
125,121
+13,158
| +12% | +$1.23M |
|
14
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $10.5M | 1.45% |
95,655
+101
| +0.1% | +$11.8K |
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $9.73M | 1.35% |
99,366
+9,706
| +11% | +$1.01M |
|
|
16
Invesco QQQ Trust
QQQ
$481B
| $9.3M | 1.29% |
16,107
+8,898
| +123% | +$5.41M |
|
17
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $9.04M | 1.25% |
123,010
+2,525
| +2% | +$198K |
|
18
Janus Henderson AAA CLO ETF
JAAA
$29B
| $8.83M | 1.22% |
175,393
+22,987
| +15% | +$1.16M |
|
|
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $8.55M | 1.18% |
111,750
-7,561
| -6% | -$605K |
|
|
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $8.3M | 1.15% |
213,110
+48,777
| +30% | +$1.95M |
|
21
Broadcom
AVGO
$1.88T
| $7.26M | 1% |
23,451
+356
| +2% | +$117K |
|
22
Costco
COST
$406B
| $7.24M | 1% |
7,267
+137
| +2% | +$134K |
|
23
SPDR Gold Trust
GLD
$131B
| $7.09M | 0.98% |
16,487
+1,495
| +10% | +$670K |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $7.02M | 0.97% |
142,162
+23,274
| +20% | +$1.21M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.76M | 0.94% |
14,112
+118
| +0.8% | +$57.9K |
|
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