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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.96M | 1.04% | 27,136 +1,654 | +6% | +$302K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $4.63M | 0.97% | 8,143 +116 | +1% | +$65.9K |
|
28
iShares Gold Trust
IAU
$50.6B
| $4.36M | 0.91% | 69,915 +5,001 | +8% | +$312K |
|
29
Southern Company
SO
$102B
| $4.23M | 0.88% | 46,012 +700 | +2% | +$64.3K |
|
30
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.05M | 0.85% | 117,166 +12,200 | +12% | +$422K |
|
31
SPDR Gold Trust
GLD
$107B
| $3.64M | 0.76% | 11,952 +379 | +3% | +$116K |
|
32
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $3.61M | 0.75% | 53,175 -3,289 | -6% | -$223K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.6M | 0.75% | 128,388 -3,600 | -3% | -$101K |
|
34
Vanguard Utilities ETF
VPU
$7.27B
| $3.49M | 0.73% | 19,770 +1,604 | +9% | +$283K |
|
35
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.49M | 0.73% | 18,479 +261 | +1% | +$49.2K |
|
36
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.44M | 0.72% | 79,524 +28,759 | +57% | +$1.24M |
|
37
Walmart
WMT
$774B
| $3.42M | 0.71% | 34,966 +4,077 | +13% | +$399K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $3.39M | 0.71% | 6,143 -72 | -1% | -$39.7K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $3.33M | 0.7% | 5,023 -74 | -1% | -$49.1K |
|
40
iShares US Medical Devices ETF
IHI
$4.33B
| $3.32M | 0.69% | 52,936 -582 | -1% | -$36.5K |
|
41
ProShares Ultra S&P500
SSO
$7.16B
| $3.11M | 0.65% | 31,800 +700 | +2% | +$68.4K |
|
42
Vanguard Extended Market ETF
VXF
$23.9B
| $3.03M | 0.63% | 15,716 -1,209 | -7% | -$233K |
|
43
Duke Energy
DUK
$95.3B
| $2.99M | 0.62% | 25,304 +442 | +2% | +$52.2K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.95M | 0.62% | 21,837 +4,653 | +27% | +$628K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.93M | 0.61% | 4,747 -77 | -2% | -$47.6K |
|
46
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $2.86M | 0.6% | 107,588 -1,401 | -1% | -$37.2K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.84M | 0.59% | 35,097 +628 | +2% | +$50.8K |
|
48
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$585M
| $2.62M | 0.55% | 101,406 +7,993 | +9% | +$206K |
|
49
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.51M | 0.52% | 45,573 -1,146 | -2% | -$63.1K |
|
50
Amplify Cybersecurity ETF
HACK
$2.28B
| $2.45M | 0.51% | 28,329 +1,400 | +5% | +$121K |
|