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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
RTX icon
101
RTX Corp
RTX
$290B
$974K 0.2%
6,673
– –
FLXR
102
TCW Flexible Income ETF
FLXR
$3.45B
$968K 0.2%
24,535
+18,815
+329% +$734K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.5B
$965K 0.2%
7,263
– –
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$941K 0.2%
22,202
+138
+0.6% +$5.75K
OMFL icon
105
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$939K 0.2%
16,247
-2,100
-11% -$115K
DFAU icon
106
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$920K 0.19%
+21,724
New +$852K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.9B
$902K 0.19%
6,766
+10
+0.1% +$1.27K
LGLV icon
108
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$900K 0.19%
5,155
+2,660
+107% +$455K
NUAG icon
109
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$886K 0.19%
42,163
-4,479
-10% -$92.9K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$220B
$860K 0.18%
11,766
-1,002
-8% -$66K
HDV
111
iShares Core High Dividend ETF
HDV
$14.5B
$852K 0.18%
36,350
-200
-0.5% -$4.61K
DIS icon
112
Walt Disney
DIS
$167B
$755K 0.16%
6,086
+87
+1% +$9.04K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$731K 0.15%
2,563
– –
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
$713K 0.15%
4,037
-82
-2% -$13.9K
TCAF icon
115
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$676K 0.14%
19,160
+750
+4% +$24.6K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$664K 0.14%
6,110
-4
-0.1% -$409
EPD icon
117
Enterprise Products Partners
EPD
$82.3B
$656K 0.14%
21,166
– –
QUS icon
118
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$652K 0.14%
4,000
+115
+3% +$17.9K
SOXX icon
119
iShares Semiconductor ETF
SOXX
$41.7B
$618K 0.13%
2,591
+1
+0% +$200
XNTK icon
120
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$617K 0.13%
2,600
+110
+4% +$22.8K
IAGG icon
121
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$614K 0.13%
12,015
+113
+0.9% +$5.73K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.2B
$598K 0.12%
6,717
+28
+0.4% +$2.47K
AZO icon
123
AutoZone
AZO
$49.2B
$594K 0.12%
160
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$582K 0.12%
5,323
-123
-2% -$12.7K
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$554K 0.12%
1,947
– –
3 4
5
6 7

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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.