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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
+13.27%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$35.7M
Cap. Flow
+$7.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
39.83%
Holding
154
New
15
Increased
66
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.52M
3
HCRB icon
Hartford Core Bond ETF
HCRB
+$1.38M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$1.01M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$992K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.61M
2
BND icon
Vanguard Total Bond Market
BND
+$1.9M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.59M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$852K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$771K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Communication Services 6.3%
3 Consumer Discretionary 4.66%
4 Financials 2.59%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLY icon
51
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.21M 0.42%
43,310
+3,063
+8% +$81.9K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.21M 0.42%
4,642
+773
+20% +$190K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.18M 0.41%
28,005
+261
+0.9% +$10.3K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.16M 0.4%
19,178
+107
+0.6% +$6.13K
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.05M 0.36%
+11,215
New +$992K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.05M 0.36%
22,178
-1,156
-5% -$49.7K
XOM icon
57
ExxonMobil
XOM
$638B
$1.05M 0.36%
8,991
+163
+2% +$17.1K
NUAG icon
58
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$1.01M 0.35%
+48,511
New +$1.01M
SCHH icon
59
Schwab US REIT ETF
SCHH
$11.4B
$1.01M 0.35%
49,621
+1,795
+4% +$36K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$986K 0.34%
8,003
– –
JPM icon
61
JPMorgan Chase
JPM
$950B
$924K 0.32%
4,612
+338
+8% +$61K
HDV
62
iShares Core High Dividend ETF
HDV
$14.8B
$919K 0.32%
41,700
-620
-1% -$13K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$896K 0.31%
15,273
+428
+3% +$24.2K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$126B
$888K 0.31%
14,619
+509
+4% +$28.8K
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$855K 0.3%
15,157
+411
+3% +$23.1K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$823K 0.28%
1,711
+78
+5% +$35.7K
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$814K 0.28%
9,545
+200
+2% +$16.9K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.6B
$800K 0.28%
6,608
+157
+2% +$18K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$790K 0.27%
6,272
– –
FXZ icon
70
First Trust Materials AlphaDEX Fund
FXZ
$383M
$759K 0.26%
10,644
+17
+0.2% +$1.14K
LLY icon
71
Eli Lilly
LLY
$995B
$756K 0.26%
972
+203
+26% +$144K
CRM icon
72
Salesforce
CRM
$156B
$746K 0.26%
2,478
-85
-3% -$24.5K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$710K 0.25%
12,384
-480
-4% -$26.4K
SPTI icon
74
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$663K 0.23%
23,545
-23,189
-50% -$655K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$662K 0.23%
4,065
-2,636
-39% -$406K
1 2
3
4 5

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Apollon Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Apollon Financial held 154 positions worth $290M, up 14% from $254M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Apollon Financial's Q1 2024 filing shows 15 new, 66 increased, 48 reduced and 4 closed positions. Its largest new stake was Hartford Core Bond ETF: 39,637 shares worth $1.38M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Apollon Financial's largest Q1 2024 buy was Hartford Core Bond ETF: 39,637 shares worth $1.38M.
  • Apollon Financial added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.21M increase.
  • Apollon Financial's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.61M.
  • Apollon Financial fully exited UnitedHealth in Q1 2024, selling an estimated $255K.
  • Apollon Financial's ten largest holdings make up 40% of its $290M portfolio in Q1 2024.
  • Apollon Financial opened 15 new positions and closed 4 in Q1 2024.
  • Apollon Financial's portfolio value rose 14% quarter-over-quarter to $290M.

Based on Apollon Financial's 13F filing for Q1 2024, filed 2 May 2024.