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AF

Apollon Financial Portfolio holdings

AUM $848M
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$35.7M
Cap. Flow
+$7.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
39.83%
Holding
154
New
15
Increased
66
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.52M
3
HCRB icon
Hartford Core Bond ETF
HCRB
+$1.38M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$1.01M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$992K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.61M
2
BND icon
Vanguard Total Bond Market
BND
+$1.9M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.59M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$852K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$771K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Communication Services 6.3%
3 Consumer Discretionary 4.66%
4 Financials 2.59%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$2.65M 0.92%
5,974
+133
+2% +$57K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$2.64M 0.91%
40,320
-80
-0.2% -$5.07K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.45M 0.85%
32,126
-656
-2% -$48.5K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.45M 0.85%
12,010
-208
-2% -$40.9K
SSO icon
30
ProShares Ultra S&P500
SSO
$7.87B
$2.39M 0.82%
61,600
– –
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.34M 0.81%
17,746
-184
-1% -$23.1K
OMFL icon
32
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$2.27M 0.79%
41,170
-30,837
-43% -$1.59M
AVGO icon
33
Broadcom
AVGO
$1.85T
$2.24M 0.77%
16,900
+230
+1% +$28.5K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.24M 0.77%
38,490
+582
+2% +$31.1K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.86M 0.64%
25,002
+2,996
+14% +$213K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.81M 0.62%
12,243
+3,141
+35% +$451K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.8M 0.62%
15,605
-781
-5% -$85.7K
UCON icon
38
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.66M 0.57%
67,629
+17,028
+34% +$419K
VIS icon
39
Vanguard Industrials ETF
VIS
$8.1B
$1.65M 0.57%
6,760
+3
+0% +$681
FXH icon
40
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.56M 0.54%
14,205
-250
-2% -$26.4K
HACK icon
41
Amplify Cybersecurity ETF
HACK
$2.68B
$1.54M 0.53%
24,008
+175
+0.7% +$11.1K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.5M 0.52%
29,969
+635
+2% +$30.7K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.42M 0.49%
28,277
-3,154
-10% -$150K
IYW icon
44
iShares US Technology ETF
IYW
$23.6B
$1.41M 0.49%
10,470
+1
+0% +$130
OUSA icon
45
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$1.4M 0.48%
28,290
+1,320
+5% +$63K
HCRB icon
46
Hartford Core Bond ETF
HCRB
$399M
$1.38M 0.48%
+39,637
New +$1.38M
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.31M 0.45%
22,647
+6,016
+36% +$338K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$1.3M 0.45%
12,120
+8,049
+198% +$869K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.22M 0.42%
12,430
-672
-5% -$65.8K
SDHY
50
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$1.21M 0.42%
78,913
+61,672
+358% +$938K
1
2
3 4 5

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Apollon Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Apollon Financial held 154 positions worth $290M, up 14% from $254M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Apollon Financial's Q1 2024 filing shows 15 new, 66 increased, 48 reduced and 4 closed positions. Its largest new stake was Hartford Core Bond ETF: 39,637 shares worth $1.38M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Apollon Financial's largest Q1 2024 buy was Hartford Core Bond ETF: 39,637 shares worth $1.38M.
  • Apollon Financial added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.21M increase.
  • Apollon Financial's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.61M.
  • Apollon Financial fully exited UnitedHealth in Q1 2024, selling an estimated $255K.
  • Apollon Financial's ten largest holdings make up 40% of its $290M portfolio in Q1 2024.
  • Apollon Financial opened 15 new positions and closed 4 in Q1 2024.
  • Apollon Financial's portfolio value rose 14% quarter-over-quarter to $290M.

Based on Apollon Financial's 13F filing for Q1 2024, filed 2 May 2024.