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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
+4.11%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$30.9M
Cap. Flow
+$19.3M
Cap. Flow %
5.67%
Top 10 Hldgs %
39.4%
Holding
167
New
25
Increased
79
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.58M
2
IAU icon
iShares Gold Trust
IAU
+$2.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.27M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$936K
3
NVDA icon
NVIDIA
NVDA
+$616K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$456K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$266K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Communication Services 5.95%
3 Consumer Discretionary 4.04%
4 Financials 2.62%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.51M 0.44%
28,505
+1,369
+5% +$69.7K
FXH icon
52
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.46M 0.43%
13,070
-630
-5% -$69K
LLY icon
53
Eli Lilly
LLY
$1,000B
$1.33M 0.39%
1,503
+293
+24% +$263K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.2B
$1.32M 0.39%
12,188
+61
+0.5% +$6.57K
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.31M 0.38%
19,440
-594
-3% -$38.6K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.31M 0.38%
22,060
+7,002
+47% +$400K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.25M 0.37%
27,622
-169
-0.6% -$7.37K
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.5B
$1.21M 0.36%
52,246
-1,381
-3% -$30.2K
XOM icon
59
ExxonMobil
XOM
$643B
$1.18M 0.35%
10,061
+967
+11% +$112K
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.16M 0.34%
12,081
+153
+1% +$14.3K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.16M 0.34%
11,420
+75
+0.7% +$7.48K
BUFR icon
62
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$1.14M 0.34%
38,158
+24,714
+184% +$722K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.11M 0.33%
8,172
+1,199
+17% +$152K
SKYY icon
64
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.08M 0.32%
10,596
+4,192
+65% +$402K
PTRB icon
65
PGIM Total Return Bond ETF
PTRB
$1.13B
$1.07M 0.31%
24,878
+2,728
+12% +$115K
OMFL icon
66
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$1.06M 0.31%
19,967
-24,818
-55% -$1.27M
JPM icon
67
JPMorgan Chase
JPM
$937B
$1.03M 0.3%
4,906
+82
+2% +$17.3K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.03M 0.3%
5,432
+2,212
+69% +$403K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$1.03M 0.3%
7,623
+20
+0.3% +$2.59K
NUAG icon
70
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.8M
$985K 0.29%
45,662
-3,368
-7% -$71.5K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$970K 0.29%
22,098
+22
+0.1% +$983
XSMO icon
72
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$964K 0.28%
+14,557
New +$927K
HDV
73
iShares Core High Dividend ETF
HDV
$14.8B
$928K 0.27%
39,450
-1,000
-2% -$22.9K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$993B
$906K 0.27%
1,717
+6
+0.4% +$3.05K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.4B
$850K 0.25%
6,630
+9
+0.1% +$1.11K
1 2
3
4 5

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EPIMS
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VAS
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Apollon Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Apollon Financial held 167 positions worth $340M, up 10% from $309M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Apollon Financial deployed $19.3M of net new capital in Q3 2024, opening 25 new positions and adding to 79 existing holdings. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 104,894 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $1.27M trimmed.

  • Apollon Financial's largest Q3 2024 buy was FT Vest Fund of Deep Buffer ETFs: 104,894 shares worth $2.63M.
  • Apollon Financial added most to Vanguard Dividend Appreciation ETF in Q3 2024, an estimated $1.62M increase.
  • Apollon Financial's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.27M.
  • Apollon Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $266K.
  • Apollon Financial's ten largest holdings make up 39% of its $340M portfolio in Q3 2024.
  • Apollon Financial opened 25 new positions and closed 2 in Q3 2024.
  • Apollon Financial's portfolio value rose 10% quarter-over-quarter to $340M.

Based on Apollon Financial's 13F filing for Q3 2024, filed 5 Nov 2024.