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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
+4.11%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$30.9M
Cap. Flow
+$19.3M
Cap. Flow %
5.67%
Top 10 Hldgs %
39.4%
Holding
167
New
25
Increased
79
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.58M
2
IAU icon
iShares Gold Trust
IAU
+$2.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.27M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$936K
3
NVDA icon
NVIDIA
NVDA
+$616K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$456K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$266K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Communication Services 5.95%
3 Consumer Discretionary 4.04%
4 Financials 2.62%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$2.98M 0.88%
6,096
+25
+0.4% +$11.8K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$2.94M 0.86%
40,056
-264
-0.7% -$18.8K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.79M 0.82%
33,573
+2,380
+8% +$191K
SSO icon
29
ProShares Ultra S&P500
SSO
$7.87B
$2.78M 0.82%
61,600
– –
IAU icon
30
iShares Gold Trust
IAU
$62.9B
$2.65M 0.78%
+53,310
New +$2.5M
BUFD icon
31
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$2.63M 0.77%
+104,894
New +$2.58M
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.61M 0.77%
17,449
-50
-0.3% -$7.05K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.56M 0.75%
11,706
+62
+0.5% +$13.2K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.45M 0.72%
42,284
+3,112
+8% +$174K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.43M 0.71%
31,074
+386
+1% +$28.9K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.25M 0.66%
36,050
+21,423
+146% +$1.29M
UCON icon
37
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.08M 0.61%
82,790
+2,822
+4% +$70.3K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.07M 0.61%
13,449
+944
+8% +$143K
HCRB icon
39
Hartford Core Bond ETF
HCRB
$399M
$2.02M 0.59%
55,921
+2,866
+5% +$102K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.96M 0.58%
15,642
+37
+0.2% +$4.48K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.96M 0.58%
3,413
+2,925
+599% +$1.62M
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.95M 0.57%
42,964
-4,489
-9% -$195K
OUSA icon
43
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$1.86M 0.55%
34,380
+1,890
+6% +$97.3K
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.77M 0.52%
55,774
+862
+2% +$26.4K
VIS icon
45
Vanguard Industrials ETF
VIS
$8.1B
$1.77M 0.52%
6,813
+3
+0% +$735
CMDT icon
46
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$1.63M 0.48%
60,961
+2,559
+4% +$67.1K
HACK icon
47
Amplify Cybersecurity ETF
HACK
$2.68B
$1.61M 0.47%
23,516
-493
-2% -$32.1K
IYW icon
48
iShares US Technology ETF
IYW
$23.6B
$1.57M 0.46%
10,331
-139
-1% -$20.4K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.52M 0.45%
23,560
+284
+1% +$17.4K
SDHY
50
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$1.52M 0.45%
90,852
-269
-0.3% -$4.27K
1
2
3 4 5

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EBSAM
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EPIMS
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Apollon Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Apollon Financial held 167 positions worth $340M, up 10% from $309M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Apollon Financial deployed $19.3M of net new capital in Q3 2024, opening 25 new positions and adding to 79 existing holdings. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 104,894 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $1.27M trimmed.

  • Apollon Financial's largest Q3 2024 buy was FT Vest Fund of Deep Buffer ETFs: 104,894 shares worth $2.63M.
  • Apollon Financial added most to Vanguard Dividend Appreciation ETF in Q3 2024, an estimated $1.62M increase.
  • Apollon Financial's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.27M.
  • Apollon Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $266K.
  • Apollon Financial's ten largest holdings make up 39% of its $340M portfolio in Q3 2024.
  • Apollon Financial opened 25 new positions and closed 2 in Q3 2024.
  • Apollon Financial's portfolio value rose 10% quarter-over-quarter to $340M.

Based on Apollon Financial's 13F filing for Q3 2024, filed 5 Nov 2024.