AF

Apollon Financial Portfolio holdings

AUM $479M
This Quarter Return
+7.47%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$25.2M
Cap. Flow %
8.16%
Top 10 Hldgs %
42.93%
Holding
154
New
4
Increased
62
Reduced
45
Closed
12

Top Buys

1
NVDA icon
NVIDIA
NVDA
$24M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.04M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.63M
4
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$1.59M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
$603K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.37M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$1.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$896K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$891K

Sector Composition

1 Technology 18.93%
2 Communication Services 7.05%
3 Consumer Discretionary 4.52%
4 Financials 2.49%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
101
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$396K 0.13% 7,940 +330 +4% +$16.5K
TDV icon
102
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
$395K 0.13% 5,294 – –
BUFR icon
103
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$389K 0.13% 13,444 +2,000 +17% +$57.8K
FEX icon
104
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$362K 0.12% 3,730 – –
DIS icon
105
Walt Disney
DIS
$213B
$358K 0.12% 3,608 -150 -4% -$14.9K
WMT icon
106
Walmart
WMT
$774B
$355K 0.11% 5,236 +1,042 +25% +$70.5K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$63.1B
$352K 0.11% 3,804 -45 -1% -$4.16K
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$351K 0.11% 10,879 – –
GSLC icon
109
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$348K 0.11% 3,258 – –
DE icon
110
Deere & Co
DE
$129B
$337K 0.11% 901 -2 -0.2% -$747
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$33.7B
$334K 0.11% 5,789 +715 +14% +$41.2K
QQEW icon
112
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$324K 0.1% 2,630 – –
MCD icon
113
McDonald's
MCD
$224B
$314K 0.1% 1,231 -106 -8% -$27K
SMH icon
114
VanEck Semiconductor ETF
SMH
$27B
$308K 0.1% 1,183 +60 +5% +$15.6K
JNJ icon
115
Johnson & Johnson
JNJ
$427B
$306K 0.1% 2,090 -33 -2% -$4.82K
JMUB icon
116
JPMorgan Municipal ETF
JMUB
$3.45B
$304K 0.1% 6,027 +1,065 +21% +$53.6K
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$303K 0.1% 6,824 -200 -3% -$8.89K
DBO icon
118
Invesco DB Oil Fund
DBO
$232M
$303K 0.1% 19,088 – –
IYF icon
119
iShares US Financials ETF
IYF
$4.06B
$301K 0.1% 3,179 – –
ELV icon
120
Elevance Health
ELV
$71.8B
$295K 0.1% 545 – –
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$289K 0.09% 2,250 – –
XLY icon
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$287K 0.09% 1,576 – –
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$266K 0.09% 5,478 +545 +11% +$26.5K
SPY icon
124
SPDR S&P 500 ETF Trust
SPY
$658B
$265K 0.09% 488 -80 -14% -$43.5K
AMGN icon
125
Amgen
AMGN
$155B
$263K 0.09% 843 -29 -3% -$9.06K
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