Apollon Financial Portfolio holdings

AUM $425M

AUM

$425M

AUM Growth

+$21.4M (+5%)

Cap. Flow

+$45.9M

Cap. Flow % of AUM

10.8%

Top 10 Holdings %Top 10 Hldgs %

31.96%

Holding

210

New

Increased

101

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$8.27M
2	Vanguard Total Stock Market ETF VTI	$5.05M
3	iShares Core S&P Mid-Cap ETF IJH	$3.7M
4	Vanguard S&P 500 ETF VOO	$3.24M
5	Vanguard Extended Market ETF VXF	$2.92M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$2.04M
2	First Trust Smith Unconstrained Bond ETF UCON	$1.39M
3	NVIDIA NVDA	$1.29M
4	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$1.21M
5	Vanguard Mega Cap Growth ETF MGK	$712K

Sector Composition

1	Technology	13.1%
2	Communication Services	4.9%
3	Consumer Discretionary	3.67%
4	Financials	2.89%
5	Utilities	2.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Southern Company SO $98.7B	$4.17M	0.98%	45,312 -505	-1%	-$46.4K
27	27 Vanguard S&P 500 ETF VOO $671B	$4.13M	0.97%	8,027 +6,303	+366%	+$3.24M
28	28 iShares Gold Trust IAU $47B	$3.83M	0.9%	64,914 +6,172	+11%	+$364K
29	29 iShares US Small Cap Equity Factor ETF SMLF $1.73B	$3.51M	0.83%	56,464 -954	-2%	-$59.3K
30	30 Schwab US Mid-Cap ETF SCHM $11.4B	$3.46M	0.81%	131,988 -277	-0.2%	-$7.26K
31	31 SPDR Gold Trust GLD $101B	$3.33M	0.78%	11,573 +997	+9%	+$287K
32	32 Broadcom AVGO $1.2T	$3.32M	0.78%	19,858 +131	+0.7%	+$21.9K
33	33 Dimensional International Core Equity Market ETF DFAI $10.3B	$3.28M	0.77%	104,966 +36,733	+54%	+$1.15M
34	34 iShares US Medical Devices ETF IHI $4.59B	$3.22M	0.76%	53,518 -5,908	-10%	-$356K
35	35 iShares National Muni Bond ETF MUB $38.8B	$3.17M	0.75%	30,058 -521	-2%	-$54.9K
36	36 Vanguard Utilities ETF VPU $6.9B	$3.1M	0.73%	18,166 +2,035	+13%	+$348K
37	37 Duke Energy DUK $90.7B	$3.03M	0.71%	24,862 -498	-2%	-$60.7K
38	38 Vanguard Extended Market ETF VXF $21.8B	$2.92M	0.69%	16,925	New	+$2.92M
39	39 Invesco QQQ Trust QQQ $343B	$2.91M	0.69%	6,215 -316	-5%	-$148K
40	40 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$2.82M	0.66%	34,469 -2,503	-7%	-$204K
41	41 iShares US Aerospace & Defense ETF ITA $7.64B	$2.79M	0.66%	18,218 -970	-5%	-$149K
42	42 Vanguard Information Technology ETF VGT $90.6B	$2.76M	0.65%	5,097 -56	-1%	-$30.4K
43	43 FT Vest Fund of Deep Buffer ETFs BUFD $1.31B	$2.72M	0.64%	108,989 +4,095	+4%	+$102K
44	44 Walmart WMT $752B	$2.71M	0.64%	30,889 +9,613	+45%	+$844K
45	45 SPDR S&P 500 ETF Trust SPY $638B	$2.7M	0.63%	4,824 +1,062	+28%	+$594K
46	46 ProShares Ultra S&P500 SSO $5.81B	$2.57M	0.61%	31,100 +300	+1%	+$24.8K
47	47 Pacer US Cash Cows 100 ETF COWZ $21.6B	$2.56M	0.6%	46,719 +155	+0.3%	+$8.49K
48	48 Dimensional US Equity ETF DFUS $14.8B	$2.5M	0.59%	41,362	New	+$2.5M
49	49 PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT $387M	$2.5M	0.59%	93,413 +1,946	+2%	+$52.1K
50	50 Vanguard Consumer Staples ETF VDC $7.59B	$2.41M	0.57%	11,030 -683	-6%	-$149K