AF

Apollon Financial Portfolio holdings

AUM $479M
This Quarter Return
+3.05%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$56.3M
Cap. Flow %
13.93%
Top 10 Hldgs %
37.34%
Holding
190
New
25
Increased
114
Reduced
30
Closed
4

Top Buys

1
SO icon
Southern Company
SO
$3.77M
2
DUK icon
Duke Energy
DUK
$2.73M
3
VPU icon
Vanguard Utilities ETF
VPU
$2.64M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.48M

Top Sells

1
UNH icon
UnitedHealth
UNH
$263K
2
PEP icon
PepsiCo
PEP
$215K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$207K
4
ABBV icon
AbbVie
ABBV
$205K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$172K

Sector Composition

1 Technology 16.59%
2 Communication Services 5.98%
3 Consumer Discretionary 4.21%
4 Financials 2.55%
5 Utilities 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$4.33B
$3.47M 0.86% 59,426 -305 -0.5% -$17.8K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$3.34M 0.83% 6,531 +435 +7% +$222K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$3.26M 0.81% 30,579 +18,391 +151% +$1.96M
VGT icon
29
Vanguard Information Technology ETF
VGT
$99.7B
$3.2M 0.79% 5,153 +146 +3% +$90.8K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.05M 0.75% 48,878 +12,828 +36% +$799K
IAU icon
31
iShares Gold Trust
IAU
$50.6B
$2.91M 0.72% 58,742 +5,432 +10% +$269K
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.91M 0.72% 36,972 +3,399 +10% +$267K
SSO icon
33
ProShares Ultra S&P500
SSO
$7.16B
$2.85M 0.71% 30,800 – –
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.79M 0.69% 19,188 +1,739 +10% +$253K
DUK icon
35
Duke Energy
DUK
$95.3B
$2.73M 0.68% +25,360 New +$2.73M
BUFD icon
36
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$2.68M 0.66% 104,894 – –
VPU icon
37
Vanguard Utilities ETF
VPU
$7.27B
$2.64M 0.65% +16,131 New +$2.64M
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.63M 0.65% 46,564 +4,280 +10% +$242K
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.6M 0.64% 51,250 +39,317 +329% +$1.99M
GLD icon
40
SPDR Gold Trust
GLD
$107B
$2.56M 0.63% 10,576 +7,764 +276% +$1.88M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.5M 0.62% 35,567 +4,493 +14% +$316K
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.48M 0.61% 11,713 +7 +0.1% +$1.48K
CMDT icon
43
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$585M
$2.31M 0.57% 91,467 +30,506 +50% +$770K
HCRB icon
44
Hartford Core Bond ETF
HCRB
$344M
$2.3M 0.57% 66,559 +10,638 +19% +$367K
UCON icon
45
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.23M 0.55% 90,449 +7,659 +9% +$189K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
$2.21M 0.55% 3,762 +349 +10% +$205K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.01M 0.5% 15,642 – –
DFAI icon
48
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.99M 0.49% 68,233 +12,459 +22% +$364K
BAC.PRL icon
49
Bank of America Series L
BAC.PRL
$3.84B
$1.98M 0.49% +1,622 New +$1.98M
WMT icon
50
Walmart
WMT
$774B
$1.92M 0.48% 21,276 +14,346 +207% +$1.3M
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