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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
+12.46%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$53.8M
Cap. Flow
+$8.22M
Cap. Flow %
1.72%
Top 10 Hldgs %
33.23%
Holding
215
New
15
Increased
102
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.58M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.49M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.19M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$852K
5
FLXR
TCW Flexible Income ETF
FLXR
+$734K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.41M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.35M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$924K
5
AAPL icon
Apple
AAPL
+$886K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.86%
2 Technology 15.01%
3 Communication Services 5.07%
4 Consumer Discretionary 3.75%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$4.96M 1.04%
27,136
+1,654
+6% +$285K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.04T
$4.63M 0.97%
8,143
+116
+1% +$61K
IAU icon
28
iShares Gold Trust
IAU
$64.8B
$4.36M 0.91%
69,915
+5,001
+8% +$310K
SO icon
29
Southern Company
SO
$98.4B
$4.23M 0.88%
46,012
+700
+2% +$62.9K
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$4.05M 0.85%
117,166
+12,200
+12% +$400K
GLD icon
31
SPDR Gold Trust
GLD
$148B
$3.64M 0.76%
11,952
+379
+3% +$115K
SMLF icon
32
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$3.61M 0.75%
53,175
-3,289
-6% -$208K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.6M 0.75%
128,388
-3,600
-3% -$95K
VPU
34
Vanguard Utilities ETF
VPU
$7.96B
$3.49M 0.73%
19,770
+1,604
+9% +$277K
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$12.6B
$3.49M 0.73%
18,479
+261
+1% +$43.3K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.44M 0.72%
79,524
+28,759
+57% +$1.19M
WMT icon
37
Walmart Inc
WMT
$847B
$3.42M 0.71%
34,966
+4,077
+13% +$388K
QQQ icon
38
Invesco QQQ Trust
QQQ
$485B
$3.39M 0.71%
6,143
-72
-1% -$35.8K
VGT icon
39
Vanguard Information Technology ETF
VGT
$150B
$3.33M 0.7%
40,184
-592
-1% -$43K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.26B
$3.32M 0.69%
52,936
-582
-1% -$35K
SSO icon
41
ProShares Ultra S&P500
SSO
$8.89B
$3.11M 0.65%
63,600
+1,400
+2% +$59.1K
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.6B
$3.03M 0.63%
15,716
-1,209
-7% -$215K
DUK icon
43
Duke Energy
DUK
$91.6B
$2.99M 0.62%
25,304
+442
+2% +$52.2K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$2.95M 0.62%
21,837
+4,653
+27% +$581K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.93M 0.61%
4,747
-77
-2% -$44K
BUFD icon
46
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.07B
$2.86M 0.6%
107,588
-1,401
-1% -$35.4K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.84M 0.59%
35,097
+628
+2% +$51K
CMDT icon
48
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$890M
$2.62M 0.55%
101,406
+7,993
+9% +$206K
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$2.51M 0.52%
45,573
-1,146
-2% -$60.7K
HACK icon
50
Amplify Cybersecurity ETF
HACK
$3.06B
$2.45M 0.51%
28,329
+1,400
+5% +$109K
1
2
3 4 5

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EI
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TI
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KEM
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PWA
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HCP
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LWA
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AGA
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PMWMG
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Apollon Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Apollon Financial held 215 positions worth $479M, up 13% from $425M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Apollon Financial's Q2 2025 filing shows 15 new, 102 increased, 71 reduced and 4 closed positions. Its largest new stake was Hartford Municipal Opportunities ETF: 41,411 shares worth $1.59M. The largest sale was Dimensional US Equity ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.

  • Apollon Financial's largest Q2 2025 buy was Hartford Municipal Opportunities ETF: 41,411 shares worth $1.59M.
  • Apollon Financial added most to iShares MSCI Intl Quality Factor ETF in Q2 2025, an estimated $1.19M increase.
  • Apollon Financial's biggest Q2 2025 reduction was Dimensional US Equity ETF, cutting an estimated $1.41M.
  • Apollon Financial fully exited First Trust Smith Unconstrained Bond ETF in Q2 2025, selling an estimated $853K.
  • Apollon Financial's ten largest holdings make up 33% of its $479M portfolio in Q2 2025.
  • Apollon Financial opened 15 new positions and closed 4 in Q2 2025.
  • Apollon Financial's portfolio value rose 13% quarter-over-quarter to $479M.

Based on Apollon Financial's 13F filing for Q2 2025, filed 25 Jul 2025.