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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
+4.11%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$30.9M
Cap. Flow
+$19.3M
Cap. Flow %
5.67%
Top 10 Hldgs %
39.4%
Holding
167
New
25
Increased
79
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.58M
2
IAU icon
iShares Gold Trust
IAU
+$2.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.27M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$936K
3
NVDA icon
NVIDIA
NVDA
+$616K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$456K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$266K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$790K 0.23%
+6,518
New +$743K
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$789K 0.23%
8,830
-16
-0.2% -$1.37K
META icon
78
Meta Platforms (Facebook)
META
$1.49T
$762K 0.22%
1,331
+88
+7% +$45.3K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$228B
$761K 0.22%
11,892
-492
-4% -$30.5K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$189B
$692K 0.2%
3,963
-10
-0.3% -$1.67K
GLD icon
81
SPDR Gold Trust
GLD
$132B
$683K 0.2%
2,812
+3
+0.1% +$687
AMD icon
82
Advanced Micro Devices
AMD
$835B
$666K 0.2%
4,061
+268
+7% +$40.7K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$675B
$661K 0.19%
2,334
-187
-7% -$51K
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$658K 0.19%
6,732
+334
+5% +$32K
FXZ icon
85
First Trust Materials AlphaDEX Fund
FXZ
$378M
$634K 0.19%
9,461
-1,190
-11% -$77K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$126B
$627K 0.18%
+6,676
New +$605K
JAAA icon
87
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$607K 0.18%
+11,933
New +$606K
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$599K 0.18%
10,958
+497
+5% +$26.3K
EGP icon
89
EastGroup Properties
EGP
$11.1B
$599K 0.18%
3,205
– –
CRM icon
90
Salesforce
CRM
$153B
$588K 0.17%
2,147
+20
+0.9% +$5.12K
EPD icon
91
Enterprise Products Partners
EPD
$81.3B
$582K 0.17%
20,000
– –
SOXX icon
92
iShares Semiconductor ETF
SOXX
$47.6B
$573K 0.17%
2,484
-135
-5% -$31K
BND icon
93
Vanguard Total Bond Market
BND
$158B
$567K 0.17%
7,553
+250
+3% +$18.5K
WMT icon
94
Walmart Inc
WMT
$872B
$560K 0.16%
6,930
+1,694
+32% +$124K
IAGG icon
95
iShares Core International Aggregate Bond Fund
IAGG
$11B
$558K 0.16%
10,768
+2,828
+36% +$145K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$537K 0.16%
2,674
– –
CAT icon
97
Caterpillar
CAT
$406B
$524K 0.15%
1,340
+33
+3% +$11.4K
AZO icon
98
AutoZone
AZO
$48.3B
$507K 0.15%
161
– –
SNSR icon
99
Global X Internet of Things ETF
SNSR
$218M
$506K 0.15%
+14,552
New +$506K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$496K 0.15%
4,243
– –
2 3
4
5 6

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Apollon Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Apollon Financial held 167 positions worth $340M, up 10% from $309M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Apollon Financial deployed $19.3M of net new capital in Q3 2024, opening 25 new positions and adding to 79 existing holdings. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 104,894 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $1.27M trimmed.

  • Apollon Financial's largest Q3 2024 buy was FT Vest Fund of Deep Buffer ETFs: 104,894 shares worth $2.63M.
  • Apollon Financial added most to Vanguard Dividend Appreciation ETF in Q3 2024, an estimated $1.62M increase.
  • Apollon Financial's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.27M.
  • Apollon Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $266K.
  • Apollon Financial's ten largest holdings make up 39% of its $340M portfolio in Q3 2024.
  • Apollon Financial opened 25 new positions and closed 2 in Q3 2024.
  • Apollon Financial's portfolio value rose 10% quarter-over-quarter to $340M.

Based on Apollon Financial's 13F filing for Q3 2024, filed 5 Nov 2024.