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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
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$874K 0.21%
9,825
+775
+9% +$76.5K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.6B
$871K 0.2%
6,756
+115
+2% +$15.1K
UCON icon
103
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$853K 0.2%
34,450
-55,999
-62% -$1.39M
SMH icon
104
VanEck Semiconductor ETF
SMH
$72.5B
$849K 0.2%
4,014
+1,920
+92% +$460K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$818K 0.19%
9,056
+1,840
+25% +$182K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$230B
$789K 0.19%
12,768
+846
+7% +$57K
EPD icon
107
Enterprise Products Partners
EPD
$81.2B
$723K 0.17%
21,166
– –
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$191B
$712K 0.17%
4,119
+156
+4% +$27.2K
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$659K 0.15%
+2,563
New +$694K
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$27.6B
$655K 0.15%
7,094
+3,520
+98% +$330K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$194B
$647K 0.15%
8,546
-27,021
-76% -$2.02M
CRM icon
112
Salesforce
CRM
$157B
$612K 0.14%
2,280
+60
+3% +$18.7K
AZO icon
113
AutoZone
AZO
$49.8B
$610K 0.14%
160
– –
QUS icon
114
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$609K 0.14%
3,885
+65
+2% +$10.3K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.1B
$606K 0.14%
6,689
+2,232
+50% +$203K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$604K 0.14%
6,114
– –
IAGG icon
117
iShares Core International Aggregate Bond Fund
IAGG
$11B
$595K 0.14%
11,902
-333
-3% -$16.6K
TCAF icon
118
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
$594K 0.14%
18,410
+5,010
+37% +$168K
DIS icon
119
Walt Disney
DIS
$174B
$592K 0.14%
5,999
+62
+1% +$6.66K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$113B
$569K 0.13%
5,446
+272
+5% +$30.7K
EGP icon
121
EastGroup Properties
EGP
$10.9B
$565K 0.13%
3,205
– –
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$507K 0.12%
2,724
– –
RPV icon
123
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$505K 0.12%
5,464
+3
+0.1% +$276
BND icon
124
Vanguard Total Bond Market
BND
$158B
$502K 0.12%
6,836
+283
+4% +$20.5K
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$495K 0.12%
6,197
+5
+0.1% +$410
3 4
5
6 7

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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.