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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
+9.08%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$122M
Cap. Flow
+$78.1M
Cap. Flow %
12.99%
Top 10 Hldgs %
35.16%
Holding
226
New
15
Increased
138
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.48M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.66M
5
AAPL icon
Apple
AAPL
+$3.43M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$886K
2
VHT icon
Vanguard Health Care ETF
VHT
+$553K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$400K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$390K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$303K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Communication Services 5.45%
3 Consumer Discretionary 3.56%
4 Financials 2.25%
5 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.37B
$3.04M 0.51%
50,658
-2,278
-4% -$139K
JPM icon
52
JPMorgan Chase
JPM
$935B
$3.01M 0.5%
9,531
+1,424
+18% +$424K
BUFD icon
53
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$2.97M 0.49%
107,588
– –
CMDT icon
54
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$794M
$2.95M 0.49%
107,685
+6,279
+6% +$166K
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$2.87M 0.48%
38,258
+7,330
+24% +$524K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.67M 0.44%
49,578
+5,422
+12% +$287K
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$2.66M 0.44%
39,538
+14,200
+56% +$921K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.64M 0.44%
33,722
-1,375
-4% -$111K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$2.63M 0.44%
34,545
+8,368
+32% +$618K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.59M 0.43%
39,332
+35,615
+958% +$2.22M
HACK icon
61
Amplify Cybersecurity ETF
HACK
$2.76B
$2.58M 0.43%
29,779
+1,450
+5% +$123K
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.49M 0.41%
43,321
-2,252
-5% -$128K
SMH icon
63
VanEck Semiconductor ETF
SMH
$68.5B
$2.44M 0.41%
7,490
+2,578
+52% +$763K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.37M 0.39%
11,082
+1
+0% +$219
WEC icon
65
WEC Energy
WEC
$35.7B
$2.19M 0.36%
19,131
+136
+0.7% +$14.7K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.2B
$2.18M 0.36%
20,436
-730
-3% -$76.4K
IYW icon
67
iShares US Technology ETF
IYW
$24.1B
$2.1M 0.35%
10,703
+1,169
+12% +$214K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$2.06M 0.34%
2,801
+435
+18% +$324K
HMOP icon
69
Hartford Municipal Opportunities ETF
HMOP
$784M
$1.96M 0.33%
50,378
+8,967
+22% +$345K
VIS icon
70
Vanguard Industrials ETF
VIS
$8.27B
$1.89M 0.31%
6,378
+2
+0% +$580
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.88M 0.31%
12,164
+867
+8% +$131K
USRT icon
72
iShares Core US REIT ETF
USRT
$4.66B
$1.86M 0.31%
31,756
+7,834
+33% +$450K
OUSA icon
73
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$1.86M 0.31%
32,940
-990
-3% -$54.7K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.76M 0.29%
38,151
– –
AEP icon
75
American Electric Power
AEP
$69.6B
$1.76M 0.29%
15,646
+175
+1% +$19.1K
1 2
3
4 5

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Apollon Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Apollon Financial held 226 positions worth $601M, up 26% from $479M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Apollon Financial deployed $78.1M of net new capital in Q3 2025, opening 15 new positions and adding to 138 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 125,939 shares worth $6.46M.

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

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $886K trimmed.

  • Apollon Financial's largest Q3 2025 buy was iShares Short Maturity Bond ETF: 125,939 shares worth $6.46M.
  • Apollon Financial added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $18.8M increase.
  • Apollon Financial's biggest Q3 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $886K.
  • Apollon Financial fully exited Elevance Health in Q3 2025, selling an estimated $230K.
  • Apollon Financial's ten largest holdings make up 35% of its $601M portfolio in Q3 2025.
  • Apollon Financial opened 15 new positions and closed 3 in Q3 2025.
  • Apollon Financial's portfolio value rose 26% quarter-over-quarter to $601M.

Based on Apollon Financial's 13F filing for Q3 2025, filed 17 Oct 2025.