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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
+12.46%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$53.8M
Cap. Flow
+$8.22M
Cap. Flow %
1.72%
Top 10 Hldgs %
33.23%
Holding
215
New
15
Increased
102
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.58M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.49M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.19M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$852K
5
FLXR
TCW Flexible Income ETF
FLXR
+$734K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.41M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.35M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$924K
5
AAPL icon
Apple
AAPL
+$886K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Communication Services 5.07%
3 Consumer Discretionary 3.75%
4 Financials 2.6%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.43M 0.51%
11,081
+51
+0.5% +$11.2K
HCRB icon
52
Hartford Core Bond ETF
HCRB
$399M
$2.39M 0.5%
68,116
+1,740
+3% +$60.5K
JPM icon
53
JPMorgan Chase
JPM
$935B
$2.35M 0.49%
8,107
+125
+2% +$31.9K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.31M 0.48%
44,156
+1,286
+3% +$63.6K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.1B
$2.21M 0.46%
21,166
-8,892
-30% -$924K
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.12M 0.44%
30,928
+3,714
+14% +$234K
WEC icon
57
WEC Energy
WEC
$35.7B
$1.98M 0.41%
18,995
+426
+2% +$45.3K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.98M 0.41%
26,177
+4,318
+20% +$296K
BAC.PRL icon
59
Bank of America Series L
BAC.PRL
$3.97B
$1.86M 0.39%
1,534
-88
-5% -$104K
OUSA icon
60
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$1.83M 0.38%
33,930
-200
-0.6% -$10.5K
VIS icon
61
Vanguard Industrials ETF
VIS
$8.1B
$1.79M 0.37%
6,376
-74
-1% -$19.1K
SDHY
62
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$1.75M 0.37%
104,146
+1,232
+1% +$19.9K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$1.75M 0.36%
2,366
+163
+7% +$101K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.71M 0.36%
38,151
-900
-2% -$39.6K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.67M 0.35%
11,297
+1
+0% +$136
IYW icon
66
iShares US Technology ETF
IYW
$23.6B
$1.65M 0.34%
9,534
+100
+1% +$15.2K
AEP icon
67
American Electric Power
AEP
$69.6B
$1.61M 0.34%
15,471
+422
+3% +$43.9K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.59M 0.33%
+25,338
New +$1.49M
BUFR icon
69
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.59M 0.33%
49,985
-819
-2% -$24.6K
HMOP icon
70
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.59M 0.33%
+41,411
New +$1.58M
PYLD icon
71
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.54M 0.32%
57,991
+2,288
+4% +$59.7K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$155B
$1.53M 0.32%
22,121
+12
+0.1% +$779
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.53M 0.32%
11,323
-377
-3% -$50.9K
PTRB icon
74
PGIM Total Return Bond ETF
PTRB
$1.1B
$1.52M 0.32%
36,439
+3,385
+10% +$140K
PFFD icon
75
Global X US Preferred ETF
PFFD
$2.15B
$1.52M 0.32%
80,463
-4,370
-5% -$81.4K
1 2
3
4 5

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Apollon Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Apollon Financial held 215 positions worth $479M, up 13% from $425M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Apollon Financial's Q2 2025 filing shows 15 new, 102 increased, 71 reduced and 4 closed positions. Its largest new stake was Hartford Municipal Opportunities ETF: 41,411 shares worth $1.59M. The largest sale was Dimensional US Equity ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Apollon Financial's largest Q2 2025 buy was Hartford Municipal Opportunities ETF: 41,411 shares worth $1.59M.
  • Apollon Financial added most to iShares MSCI Intl Quality Factor ETF in Q2 2025, an estimated $1.19M increase.
  • Apollon Financial's biggest Q2 2025 reduction was Dimensional US Equity ETF, cutting an estimated $1.41M.
  • Apollon Financial fully exited First Trust Smith Unconstrained Bond ETF in Q2 2025, selling an estimated $853K.
  • Apollon Financial's ten largest holdings make up 33% of its $479M portfolio in Q2 2025.
  • Apollon Financial opened 15 new positions and closed 4 in Q2 2025.
  • Apollon Financial's portfolio value rose 13% quarter-over-quarter to $479M.

Based on Apollon Financial's 13F filing for Q2 2025, filed 25 Jul 2025.