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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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$490K 0.14%
+861
New +$474K
RPV icon
102
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$485K 0.14%
5,459
+2
+0% +$173
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$481K 0.14%
2,684
– –
MGC icon
104
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$478K 0.14%
2,314
– –
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$465K 0.14%
3,270
+33
+1% +$4.46K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$75.5B
$458K 0.13%
4,779
+975
+26% +$90K
TCAF icon
107
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$456K 0.13%
13,700
+1,000
+8% +$32K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$449K 0.13%
6,260
+8
+0.1% +$549
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$436K 0.13%
13,135
-652
-5% -$21K
FXL icon
110
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$434K 0.13%
3,130
+1
+0% +$134
IYY icon
111
iShares Dow Jones US ETF
IYY
$3B
$423K 0.12%
3,028
+7
+0.2% +$942
ROBT icon
112
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$393K 0.12%
+8,974
New +$378K
CVX icon
113
Chevron
CVX
$385B
$392K 0.12%
2,661
+44
+2% +$6.55K
FEX icon
114
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$389K 0.11%
3,730
– –
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$42.9B
$388K 0.11%
6,189
+400
+7% +$24.1K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$230B
$387K 0.11%
+7,321
New +$372K
TDV icon
117
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$377K 0.11%
4,894
-400
-8% -$30K
DE icon
118
Deere & Co
DE
$163B
$376K 0.11%
901
– –
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$373K 0.11%
10,879
– –
MCD icon
120
McDonald's
MCD
$188B
$371K 0.11%
1,217
-14
-1% -$3.86K
GSLC icon
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$368K 0.11%
3,258
– –
WPC icon
122
W.P. Carey
WPC
$16.6B
$366K 0.11%
+5,876
New +$348K
JNJ icon
123
Johnson & Johnson
JNJ
$613B
$359K 0.11%
2,214
+124
+6% +$19.8K
SPHD icon
124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$345K 0.1%
6,824
– –
QUS icon
125
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$343K 0.1%
+2,180
New +$331K
3 4
5
6 7

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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.