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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
IYY icon
101
iShares Dow Jones US ETF
IYY
$3.07B
$386K 0.13%
3,016
+5
+0.2% +$609
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$386K 0.13%
10,656
-10,140
-49% -$357K
TDV icon
103
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$381K 0.13%
5,294
– –
IAGG icon
104
iShares Core International Aggregate Bond Fund
IAGG
$11B
$380K 0.13%
7,610
+1,130
+17% +$56K
MCD icon
105
McDonald's
MCD
$194B
$377K 0.13%
1,337
-15
-1% -$4.36K
DE icon
106
Deere & Co
DE
$168B
$371K 0.13%
903
-2
-0.2% -$767
FEX icon
107
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$370K 0.13%
3,730
– –
LULU icon
108
lululemon athletica
LULU
$14B
$349K 0.12%
894
-95
-10% -$43.9K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$348K 0.12%
10,879
– –
ITRM
110
DELISTED
Iterum Therapeutics
ITRM
$346K 0.12%
224,750
+24,750
+12% +$40.2K
GSLC icon
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$338K 0.12%
3,258
– –
JNJ icon
112
Johnson & Johnson
JNJ
$619B
$336K 0.12%
2,123
+44
+2% +$7K
EPD icon
113
Enterprise Products Partners
EPD
$82B
$336K 0.12%
11,500
-500
-4% -$13.7K
QQEW icon
114
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$326K 0.11%
2,630
– –
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$78B
$325K 0.11%
3,849
-1,180
-23% -$94.8K
BUFR icon
116
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$320K 0.11%
+11,444
New +$312K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
$314K 0.11%
4,089
-3,565
-47% -$273K
PTRB icon
118
PGIM Total Return Bond ETF
PTRB
$1.13B
$313K 0.11%
+7,527
New +$312K
SPHD icon
119
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$312K 0.11%
7,024
-350
-5% -$14.9K
IYF icon
120
iShares US Financials ETF
IYF
$4.65B
$304K 0.11%
3,179
– –
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$297K 0.1%
568
+12
+2% +$5.97K
DBO icon
122
Invesco DB Oil Fund
DBO
$358M
$297K 0.1%
19,088
– –
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$43.5B
$295K 0.1%
+5,074
New +$282K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
$294K 0.1%
2,250
– –
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$290K 0.1%
3,152
– –
3 4
5
6 7

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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.