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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
-3.97%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$21.4M
Cap. Flow
+$43.9M
Cap. Flow %
10.31%
Top 10 Hldgs %
31.96%
Holding
210
New
24
Increased
101
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.34M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
2
NVDA icon
NVIDIA
NVDA
+$1.51M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.26M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$4.17M 0.98%
45,312
-505
-1% -$43.7K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$4.13M 0.97%
8,027
+6,303
+366% +$3.41M
IAU icon
28
iShares Gold Trust
IAU
$62.9B
$3.83M 0.9%
64,914
+6,172
+11% +$334K
SMLF icon
29
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$3.51M 0.83%
56,464
-954
-2% -$64.2K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.46M 0.81%
131,988
-277
-0.2% -$7.71K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$3.33M 0.78%
11,573
+997
+9% +$264K
AVGO icon
32
Broadcom
AVGO
$1.85T
$3.32M 0.78%
19,858
+131
+0.7% +$27.7K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.28M 0.77%
104,966
+36,733
+54% +$1.13M
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.26B
$3.22M 0.76%
53,518
-5,908
-10% -$367K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$3.17M 0.75%
30,058
-521
-2% -$55.4K
VPU
36
Vanguard Utilities ETF
VPU
$8.46B
$3.1M 0.73%
18,166
+2,035
+13% +$344K
DUK icon
37
Duke Energy
DUK
$97.8B
$3.03M 0.71%
24,862
-498
-2% -$56.8K
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.3B
$2.92M 0.69%
+16,925
New +$3.2M
QQQ icon
39
Invesco QQQ Trust
QQQ
$461B
$2.91M 0.69%
6,215
-316
-5% -$161K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.82M 0.66%
34,469
-2,503
-7% -$200K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.79M 0.66%
18,218
-970
-5% -$148K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$2.76M 0.65%
40,776
-448
-1% -$33.8K
BUFD icon
43
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$2.72M 0.64%
108,989
+4,095
+4% +$105K
WMT icon
44
Walmart Inc
WMT
$885B
$2.71M 0.64%
30,889
+9,613
+45% +$902K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.7M 0.63%
4,824
+1,062
+28% +$624K
SSO icon
46
ProShares Ultra S&P500
SSO
$7.81B
$2.57M 0.61%
62,200
+600
+1% +$27.7K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$2.56M 0.6%
46,719
+155
+0.3% +$8.82K
DFUS
48
Dimensional US Equity ETF
DFUS
$20.8B
$2.5M 0.59%
+41,362
New +$2.64M
CMDT icon
49
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$2.5M 0.59%
93,413
+1,946
+2% +$51.1K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.41M 0.57%
11,030
-683
-6% -$148K
1
2
3 4 5

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Apollon Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Apollon Financial held 210 positions worth $425M, up 5.3% from $404M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Apollon Financial deployed $43.9M of net new capital in Q1 2025, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 16,925 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.02M trimmed.

  • Apollon Financial's largest Q1 2025 buy was Vanguard Extended Market ETF: 16,925 shares worth $2.92M.
  • Apollon Financial added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $8.71M increase.
  • Apollon Financial's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.02M.
  • Apollon Financial fully exited Schwab US REIT ETF in Q1 2025, selling an estimated $1.26M.
  • Apollon Financial's ten largest holdings make up 32% of its $425M portfolio in Q1 2025.
  • Apollon Financial opened 24 new positions and closed 10 in Q1 2025.
  • Apollon Financial's portfolio value rose 5.3% quarter-over-quarter to $425M.

Based on Apollon Financial's 13F filing for Q1 2025, filed 2 May 2025.