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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
-3.97%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$21.4M
Cap. Flow
+$43.9M
Cap. Flow %
10.31%
Top 10 Hldgs %
31.96%
Holding
210
New
24
Increased
101
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.34M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
2
NVDA icon
NVIDIA
NVDA
+$1.51M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.26M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Communication Services 4.9%
3 Consumer Discretionary 3.67%
4 Financials 2.89%
5 Utilities 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCRB icon
51
Hartford Core Bond ETF
HCRB
$402M
$2.33M 0.55%
66,376
-183
-0.3% -$6.37K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.14M 0.5%
42,870
+8,362
+24% +$419K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.1M 0.49%
17,184
+1,542
+10% +$199K
WEC icon
54
WEC Energy
WEC
$35.6B
$2.02M 0.48%
18,569
-194
-1% -$19.8K
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$2.01M 0.47%
+50,765
New +$2M
BAC.PRL icon
56
Bank of America Series L
BAC.PRL
$3.98B
$2M 0.47%
1,622
– –
JPM icon
57
JPMorgan Chase
JPM
$950B
$1.96M 0.46%
7,982
+889
+13% +$227K
HACK icon
58
Amplify Cybersecurity ETF
HACK
$2.87B
$1.93M 0.45%
26,929
+2,162
+9% +$166K
OUSA icon
59
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$1.82M 0.43%
34,130
-500
-1% -$26.9K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.74M 0.41%
39,051
-3,190
-8% -$142K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.71M 0.4%
11,700
-657
-5% -$95.4K
SDHY
62
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$1.7M 0.4%
102,914
+8,131
+9% +$134K
AEP icon
63
American Electric Power
AEP
$69.9B
$1.64M 0.39%
15,049
-260
-2% -$26.3K
AVEM icon
64
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.64M 0.39%
27,214
+720
+3% +$43.3K
PFFD icon
65
Global X US Preferred ETF
PFFD
$2.18B
$1.62M 0.38%
84,833
-1,400
-2% -$27.5K
VIS icon
66
Vanguard Industrials ETF
VIS
$8.43B
$1.6M 0.38%
6,450
-388
-6% -$100K
XOM icon
67
ExxonMobil
XOM
$638B
$1.58M 0.37%
13,294
-1,229
-8% -$136K
BUFR icon
68
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.51M 0.35%
50,804
+10,646
+27% +$325K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.5M 0.35%
29,417
+1,193
+4% +$61.9K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.48M 0.35%
11,296
-419
-4% -$56.6K
PYLD icon
71
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.47M 0.35%
+55,703
New +$1.46M
PTRB icon
72
PGIM Total Return Bond ETF
PTRB
$1.13B
$1.38M 0.32%
33,054
+997
+3% +$41.2K
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.38M 0.32%
21,859
-333
-2% -$22.1K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$158B
$1.37M 0.32%
+22,109
New +$1.37M
LLY icon
75
Eli Lilly
LLY
$995B
$1.33M 0.31%
1,614
+37
+2% +$30.8K
1 2
3
4 5

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Apollon Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Apollon Financial held 210 positions worth $425M, up 5.3% from $404M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Apollon Financial deployed $43.9M of net new capital in Q1 2025, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 16,925 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.02M trimmed.

  • Apollon Financial's largest Q1 2025 buy was Vanguard Extended Market ETF: 16,925 shares worth $2.92M.
  • Apollon Financial added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $8.71M increase.
  • Apollon Financial's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.02M.
  • Apollon Financial fully exited Schwab US REIT ETF in Q1 2025, selling an estimated $1.26M.
  • Apollon Financial's ten largest holdings make up 32% of its $425M portfolio in Q1 2025.
  • Apollon Financial opened 24 new positions and closed 10 in Q1 2025.
  • Apollon Financial's portfolio value rose 5.3% quarter-over-quarter to $425M.

Based on Apollon Financial's 13F filing for Q1 2025, filed 2 May 2025.