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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
+13.27%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$35.7M
Cap. Flow
+$7.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
39.83%
Holding
154
New
15
Increased
66
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.52M
3
HCRB icon
Hartford Core Bond ETF
HCRB
+$1.38M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$1.01M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$992K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.61M
2
BND icon
Vanguard Total Bond Market
BND
+$1.9M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.59M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$852K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$771K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Communication Services 6.3%
3 Consumer Discretionary 4.66%
4 Financials 2.59%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$659K 0.23%
2,536
– –
AMD icon
77
Advanced Micro Devices
AMD
$846B
$658K 0.23%
3,643
+542
+17% +$94.7K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$614K 0.21%
19,055
-1,659
-8% -$52.9K
SKYY icon
79
First Trust Cloud Computing ETF
SKYY
$3.07B
$612K 0.21%
6,404
+68
+1% +$6.27K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$605K 0.21%
1,245
+266
+27% +$119K
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$593K 0.2%
11,115
-2,336
-17% -$116K
SOXX icon
82
iShares Semiconductor ETF
SOXX
$48.6B
$592K 0.2%
2,618
+8
+0.3% +$1.66K
EGP icon
83
EastGroup Properties
EGP
$11.2B
$576K 0.2%
3,205
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.4B
$576K 0.2%
3,215
+6
+0.2% +$1.01K
GLD icon
85
SPDR Gold Trust
GLD
$132B
$568K 0.2%
2,762
– –
BND icon
86
Vanguard Total Bond Market
BND
$158B
$564K 0.19%
7,765
-26,162
-77% -$1.9M
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$557K 0.19%
5,851
+687
+13% +$65K
RPV icon
88
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$552K 0.19%
6,239
-181
-3% -$15K
AZO icon
89
AutoZone
AZO
$48.8B
$507K 0.18%
161
– –
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$499K 0.17%
2,603
-4,721
-64% -$852K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$113B
$482K 0.17%
4,358
+2,040
+88% +$217K
CAT icon
92
Caterpillar
CAT
$404B
$480K 0.17%
1,309
-98
-7% -$31.3K
DIS icon
93
Walt Disney
DIS
$170B
$460K 0.16%
3,758
+163
+5% +$17K
MGC icon
94
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$432K 0.15%
2,314
– –
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$429K 0.15%
2,534
+268
+12% +$43K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$425K 0.15%
3,237
+190
+6% +$23.8K
FXL icon
97
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$422K 0.15%
3,129
+4
+0.1% +$531
CVX icon
98
Chevron
CVX
$379B
$413K 0.14%
2,616
-23
-0.9% -$3.47K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$411K 0.14%
6,244
-787
-11% -$50.2K
SPAB icon
100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$389K 0.13%
15,374
-8,313
-35% -$210K
2 3
4
5 6

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Apollon Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Apollon Financial held 154 positions worth $290M, up 14% from $254M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Apollon Financial's Q1 2024 filing shows 15 new, 66 increased, 48 reduced and 4 closed positions. Its largest new stake was Hartford Core Bond ETF: 39,637 shares worth $1.38M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Apollon Financial's largest Q1 2024 buy was Hartford Core Bond ETF: 39,637 shares worth $1.38M.
  • Apollon Financial added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.21M increase.
  • Apollon Financial's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.61M.
  • Apollon Financial fully exited UnitedHealth in Q1 2024, selling an estimated $255K.
  • Apollon Financial's ten largest holdings make up 40% of its $290M portfolio in Q1 2024.
  • Apollon Financial opened 15 new positions and closed 4 in Q1 2024.
  • Apollon Financial's portfolio value rose 14% quarter-over-quarter to $290M.

Based on Apollon Financial's 13F filing for Q1 2024, filed 2 May 2024.