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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
IYW icon
76
iShares US Technology ETF
IYW
$25B
$1.32M 0.31%
9,434
-917
-9% -$143K
WFC.PRL icon
77
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.32M 0.31%
1,101
-6
-0.5% -$7.23K
META icon
78
Meta Platforms (Facebook)
META
$1.49T
$1.27M 0.3%
2,203
+724
+49% +$467K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.26M 0.3%
15,388
+743
+5% +$60.1K
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$31.1B
$1.23M 0.29%
14,092
+475
+3% +$44.6K
USRT icon
81
iShares Core US REIT ETF
USRT
$4.64B
$1.22M 0.29%
+21,116
New +$1.22M
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.21M 0.28%
18,182
-1,504
-8% -$103K
VOOV icon
83
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$1.19M 0.28%
6,457
+698
+12% +$131K
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.17M 0.28%
+19,585
New +$1.26M
FXH icon
85
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.15M 0.27%
11,140
-1,035
-9% -$111K
XSMO icon
86
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$1.13M 0.26%
17,948
+1,031
+6% +$67.8K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.1M 0.26%
5,826
+422
+8% +$80.4K
DFIC icon
88
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$1.08M 0.25%
+38,759
New +$1.06M
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.25%
10,776
-769
-7% -$75.2K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.03M 0.24%
22,064
-754
-3% -$34K
SKYY icon
91
First Trust Cloud Computing ETF
SKYY
$3.09B
$1.03M 0.24%
10,071
-552
-5% -$65.7K
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$998K 0.23%
19,494
+8,786
+82% +$479K
OMFL icon
93
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$978K 0.23%
18,347
-1,220
-6% -$67.3K
NUAG icon
94
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$978K 0.23%
46,642
-3,139
-6% -$65.2K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$975K 0.23%
7,263
-450
-6% -$60.3K
DFAX icon
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$936K 0.22%
+35,741
New +$928K
VOOG icon
97
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$927K 0.22%
16,632
+924
+6% +$56K
HDV
98
iShares Core High Dividend ETF
HDV
$14.8B
$885K 0.21%
36,550
-2,500
-6% -$58.4K
RTX icon
99
RTX Corp
RTX
$298B
$884K 0.21%
6,673
+152
+2% +$19.3K
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$881K 0.21%
9,244
+1,317
+17% +$127K
2 3
4
5 6

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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.