AF

Apollon Financial Portfolio holdings

AUM $479M
This Quarter Return
+4.11%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$22.9M
Cap. Flow %
6.73%
Top 10 Hldgs %
39.4%
Holding
167
New
25
Increased
79
Reduced
37
Closed
2

Top Buys

1
AVGO icon
Broadcom
AVGO
$2.89M
2
IAU icon
iShares Gold Trust
IAU
$2.65M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.68M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.32M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$976K
3
NVDA icon
NVIDIA
NVDA
$633K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$473K
5
IHI icon
iShares US Medical Devices ETF
IHI
$272K

Sector Composition

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 Shares
Change % 		Capital Flow
SPYV icon
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.51M 0.44% 28,505 +1,369 +5% +$72.4K
FXH icon
52
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.46M 0.43% 13,070 -630 -5% -$70.5K
LLY icon
53
Eli Lilly
LLY
$657B
$1.33M 0.39% 1,503 +293 +24% +$260K
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.6B
$1.32M 0.39% 12,188 +61 +0.5% +$6.63K
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.31M 0.38% 19,440 -594 -3% -$40K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.31M 0.38% 22,060 +7,002 +47% +$415K
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.25M 0.37% 27,622 -169 -0.6% -$7.66K
SCHH icon
58
Schwab US REIT ETF
SCHH
$8.37B
$1.21M 0.36% 52,246 -1,381 -3% -$32K
XOM icon
59
Exxon Mobil
XOM
$487B
$1.18M 0.35% 10,061 +967 +11% +$113K
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.16M 0.34% 12,081 +153 +1% +$14.7K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.16M 0.34% 11,420 +75 +0.7% +$7.6K
BUFR icon
62
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.14M 0.34% 38,158 +24,714 +184% +$739K
XLI icon
63
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.11M 0.33% 8,172 +1,199 +17% +$162K
SKYY icon
64
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.08M 0.32% 10,596 +4,192 +65% +$429K
PTRB icon
65
PGIM Total Return Bond ETF
PTRB
$530M
$1.07M 0.31% 24,878 +2,728 +12% +$117K
OMFL icon
66
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.06M 0.31% 19,967 -24,818 -55% -$1.32M
JPM icon
67
JPMorgan Chase
JPM
$829B
$1.03M 0.3% 4,906 +82 +2% +$17.3K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.03M 0.3% 5,432 +2,212 +69% +$420K
DVY icon
69
iShares Select Dividend ETF
DVY
$20.8B
$1.03M 0.3% 7,623 +20 +0.3% +$2.7K
NUAG icon
70
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
$985K 0.29% 45,662 -3,368 -7% -$72.7K
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.6B
$970K 0.29% 11,049 +11 +0.1% +$966
XSMO icon
72
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$964K 0.28% +14,557 New +$964K
HDV icon
73
iShares Core High Dividend ETF
HDV
$11.7B
$928K 0.27% 7,890 -200 -2% -$23.5K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$726B
$906K 0.27% 1,717 +6 +0.4% +$3.17K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$64B
$850K 0.25% 6,630 +9 +0.1% +$1.15K
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