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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
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.48M 0.31%
28,309
-1,108
-4% -$55.4K
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.44M 0.3%
15,845
+1,753
+12% +$151K
XOM icon
78
ExxonMobil
XOM
$644B
$1.43M 0.3%
13,257
-37
-0.3% -$3.96K
XSMO icon
79
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.4M 0.29%
20,534
+2,586
+14% +$165K
SMH icon
80
VanEck Semiconductor ETF
SMH
$65.2B
$1.37M 0.29%
4,912
+898
+22% +$208K
USRT icon
81
iShares Core US REIT ETF
USRT
$4.62B
$1.35M 0.28%
23,922
+2,806
+13% +$157K
SKYY icon
82
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.32M 0.28%
10,864
+793
+8% +$86.7K
LLY icon
83
Eli Lilly
LLY
$1.02T
$1.26M 0.26%
1,617
+3
+0.2% +$2.33K
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.25M 0.26%
17,560
-622
-3% -$42.1K
DFUS
85
Dimensional US Equity ETF
DFUS
$20.8B
$1.25M 0.26%
18,652
-22,710
-55% -$1.41M
DFAS icon
86
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.25M 0.26%
19,585
– –
VOOV icon
87
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.24M 0.26%
6,551
+94
+1% +$16.9K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.23M 0.26%
14,857
-531
-3% -$43.1K
DFIC icon
89
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.21M 0.25%
38,856
+97
+0.3% +$2.84K
WFC.PRL icon
90
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.19M 0.25%
1,011
-90
-8% -$105K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.13M 0.24%
5,830
+4
+0.1% +$741
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.13M 0.24%
13,553
+5,007
+59% +$397K
FXH icon
93
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.13M 0.24%
10,895
-245
-2% -$24.6K
VOOG icon
94
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.11M 0.23%
16,854
+222
+1% +$13.2K
DFAX icon
95
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.09M 0.23%
37,170
+1,429
+4% +$39.3K
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.08M 0.22%
9,830
+5
+0.1% +$494
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.06M 0.22%
19,454
-40
-0.2% -$2.06K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$121B
$1.05M 0.22%
9,872
+816
+9% +$78K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.03M 0.21%
10,376
-400
-4% -$39.2K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.03M 0.21%
10,866
+3,772
+53% +$340K
2 3
4
5 6

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BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
PCM
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EBSAM
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EPIMS
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AP
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VAS
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USAA
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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.