AF
Apollon Financial Portfolio holdings
AUM
$479M
1-Year Return
15.87%
This Quarter Return
-3.97%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$21.4M
(+5.3%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
210
New
24
Increased
101
Reduced
55
Closed
10
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 |
Schwab US REIT ETF
SCHH
|
$1.26M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.21M |
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
Southern Company
SO
$101B
| $4.17M | 0.98% |
45,312
-505
| -1% | -$46.4K |
|
|
27
Vanguard S&P 500 ETF
VOO
$728B
| $4.13M | 0.97% |
8,027
+6,303
| +366% | +$3.24M |
|
28
iShares Gold Trust
IAU
$52.6B
| $3.83M | 0.9% |
64,914
+6,172
| +11% | +$364K |
|
29
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $3.51M | 0.83% |
56,464
-954
| -2% | -$59.3K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.46M | 0.81% |
131,988
-277
| -0.2% | -$7.26K |
|
31
SPDR Gold Trust
GLD
$112B
| $3.33M | 0.78% |
11,573
+997
| +9% | +$287K |
|
32
Broadcom
AVGO
$1.58T
| $3.32M | 0.78% |
19,858
+131
| +0.7% | +$21.9K |
|
33
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $3.28M | 0.77% |
104,966
+36,733
| +54% | +$1.15M |
|
34
iShares US Medical Devices ETF
IHI
$4.35B
| $3.22M | 0.76% |
53,518
-5,908
| -10% | -$356K |
|
35
iShares National Muni Bond ETF
MUB
$38.9B
| $3.17M | 0.75% |
30,058
-521
| -2% | -$54.9K |
|
36
Vanguard Utilities ETF
VPU
$7.21B
| $3.1M | 0.73% |
18,166
+2,035
| +13% | +$348K |
|
37
Duke Energy
DUK
$93.8B
| $3.03M | 0.71% |
24,862
-498
| -2% | -$60.7K |
|
|
38
Vanguard Extended Market ETF
VXF
$24.1B
| $2.92M | 0.69% |
+16,925
| New | +$2.92M |
|
39
Invesco QQQ Trust
QQQ
$368B
| $2.91M | 0.69% |
6,215
-316
| -5% | -$148K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.82M | 0.66% |
34,469
-2,503
| -7% | -$204K |
|
41
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.79M | 0.66% |
18,218
-970
| -5% | -$149K |
|
42
Vanguard Information Technology ETF
VGT
$99.9B
| $2.76M | 0.65% |
5,097
-56
| -1% | -$30.4K |
|
43
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $2.72M | 0.64% |
108,989
+4,095
| +4% | +$102K |
|
44
Walmart
WMT
$801B
| $2.71M | 0.64% |
30,889
+9,613
| +45% | +$844K |
|
45
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.7M | 0.63% |
4,824
+1,062
| +28% | +$594K |
|
46
ProShares Ultra S&P500
SSO
$7.2B
| $2.57M | 0.61% |
31,100
+300
| +1% | +$24.8K |
|
47
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.56M | 0.6% |
46,719
+155
| +0.3% | +$8.49K |
|
48
Dimensional US Equity ETF
DFUS
$16.5B
| $2.5M | 0.59% |
+41,362
| New | +$2.5M |
|
49
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$584M
| $2.5M | 0.59% |
93,413
+1,946
| +2% | +$52.1K |
|
50
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.41M | 0.57% |
11,030
-683
| -6% | -$149K |
|