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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
+7.47%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$19.6M
Cap. Flow
+$1.45M
Cap. Flow %
0.47%
Top 10 Hldgs %
42.93%
Holding
154
New
4
Increased
62
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.04M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.65M
3
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$1.6M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$599K
5
HCRB icon
Hartford Core Bond ETF
HCRB
+$462K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.39M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$896K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$857K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Communication Services 7.05%
3 Consumer Discretionary 4.52%
4 Financials 2.49%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.27M 0.41%
20,034
+856
+4% +$52.2K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.2M 0.39%
4,781
+139
+3% +$34.7K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.14M 0.37%
27,791
-214
-0.8% -$8.81K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.1M 0.36%
11,345
-1,085
-9% -$105K
LLY icon
55
Eli Lilly
LLY
$1.02T
$1.1M 0.35%
1,210
+238
+24% +$190K
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.5B
$1.07M 0.35%
53,627
+4,006
+8% +$78.1K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.07M 0.35%
11,928
+713
+6% +$64.6K
XOM icon
58
ExxonMobil
XOM
$644B
$1.05M 0.34%
9,094
+103
+1% +$12K
NUAG icon
59
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$1.01M 0.33%
49,030
+519
+1% +$10.7K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.01M 0.33%
22,076
-102
-0.5% -$4.75K
JPM icon
61
JPMorgan Chase
JPM
$935B
$976K 0.32%
4,824
+212
+5% +$41.4K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$920K 0.3%
7,603
-400
-5% -$48.6K
PTRB icon
63
PGIM Total Return Bond ETF
PTRB
$1.1B
$913K 0.3%
22,150
+14,623
+194% +$599K
HDV
64
iShares Core High Dividend ETF
HDV
$14.5B
$879K 0.28%
40,450
-1,250
-3% -$27.2K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$856K 0.28%
14,627
+8
+0.1% +$470
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$856K 0.28%
1,711
– –
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$850K 0.27%
6,973
+701
+11% +$86.4K
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$850K 0.27%
15,058
-99
-0.7% -$5.42K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
$785K 0.25%
6,621
+13
+0.2% +$1.54K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$220B
$772K 0.25%
12,384
– –
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$769K 0.25%
8,846
-699
-7% -$57.4K
FXZ icon
72
First Trust Materials AlphaDEX Fund
FXZ
$368M
$690K 0.22%
10,651
+7
+0.1% +$479
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$674K 0.22%
2,521
-15
-0.6% -$3.88K
SOXX icon
74
iShares Semiconductor ETF
SOXX
$41.7B
$646K 0.21%
2,619
+1
+0% +$229
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$637K 0.21%
3,973
-92
-2% -$14.7K
1 2
3
4 5

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Apollon Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Apollon Financial held 154 positions worth $309M, up 6.8% from $290M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apollon Financial's Q2 2024 filing shows 4 new, 62 increased, 45 reduced and 12 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 54,912 shares worth $1.63M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Apollon Financial's largest Q2 2024 buy was Dimensional International Core Equity Market ETF: 54,912 shares worth $1.63M.
  • Apollon Financial added most to Avantis US Large Cap Value ETF in Q2 2024, an estimated $2.04M increase.
  • Apollon Financial's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.39M.
  • Apollon Financial fully exited Vanguard FTSE Developed Markets ETF in Q2 2024, selling an estimated $1.5M.
  • Apollon Financial's ten largest holdings make up 43% of its $309M portfolio in Q2 2024.
  • Apollon Financial opened 4 new positions and closed 12 in Q2 2024.
  • Apollon Financial's portfolio value rose 6.8% quarter-over-quarter to $309M.

Based on Apollon Financial's 13F filing for Q2 2024, filed 19 Jul 2024.