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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
+9.08%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$122M
Cap. Flow
+$78.1M
Cap. Flow %
12.99%
Top 10 Hldgs %
35.16%
Holding
226
New
15
Increased
138
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.48M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.66M
5
AAPL icon
Apple
AAPL
+$3.43M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$886K
2
VHT icon
Vanguard Health Care ETF
VHT
+$553K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$400K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$390K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$303K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Communication Services 5.45%
3 Consumer Discretionary 3.56%
4 Financials 2.25%
5 Utilities 2.12%
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
$1.12M 0.19%
9,780
-50
-0.5% -$5.53K
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.11M 0.18%
19,329
-125
-0.6% -$7.04K
WFC.PRL icon
103
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.07M 0.18%
870
-141
-14% -$171K
FXH icon
104
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.05M 0.17%
9,553
-1,342
-12% -$141K
LGLV icon
105
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.04M 0.17%
5,855
+700
+14% +$123K
ALAI icon
106
Alger AI Enablers & Adopters ETF
ALAI
$517M
$1.04M 0.17%
+27,651
New +$928K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$191B
$998K 0.17%
5,352
+1,315
+33% +$238K
DFAU icon
108
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$994K 0.17%
21,724
– –
DVY icon
109
iShares Select Dividend ETF
DVY
$23.7B
$989K 0.16%
6,961
-302
-4% -$41.8K
JMUB icon
110
JPMorgan Municipal ETF
JMUB
$8.44B
$987K 0.16%
19,552
+9,465
+94% +$470K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$231B
$960K 0.16%
12,006
+240
+2% +$18.3K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.6B
$954K 0.16%
6,765
-1
-0% -$137
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$941K 0.16%
21,060
-1,142
-5% -$50K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$930K 0.15%
9,279
-1,097
-11% -$109K
OMFL icon
115
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$923K 0.15%
15,323
-924
-6% -$54.4K
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$893K 0.15%
3,040
+1,093
+56% +$315K
NUAG icon
117
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$865K 0.14%
40,598
-1,565
-4% -$33K
HDV
118
iShares Core High Dividend ETF
HDV
$14.8B
$840K 0.14%
34,300
-2,050
-6% -$49.5K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.4B
$839K 0.14%
6,951
+2,282
+49% +$262K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$789K 0.13%
2,563
– –
IAGG icon
121
iShares Core International Aggregate Bond Fund
IAGG
$11B
$782K 0.13%
15,271
+3,256
+27% +$166K
TSLA icon
122
Tesla
TSLA
$1.3T
$773K 0.13%
1,738
+36
+2% +$12.5K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$758K 0.13%
+10,328
New +$742K
EPD icon
124
Enterprise Products Partners
EPD
$82.5B
$756K 0.13%
24,166
+3,000
+14% +$94.6K
CAT icon
125
Caterpillar
CAT
$407B
$754K 0.13%
1,579
+192
+14% +$82K
3 4
5
6 7

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Apollon Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Apollon Financial held 226 positions worth $601M, up 26% from $479M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Apollon Financial deployed $78.1M of net new capital in Q3 2025, opening 15 new positions and adding to 138 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 125,939 shares worth $6.46M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $886K trimmed.

  • Apollon Financial's largest Q3 2025 buy was iShares Short Maturity Bond ETF: 125,939 shares worth $6.46M.
  • Apollon Financial added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $18.8M increase.
  • Apollon Financial's biggest Q3 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $886K.
  • Apollon Financial fully exited Elevance Health in Q3 2025, selling an estimated $230K.
  • Apollon Financial's ten largest holdings make up 35% of its $601M portfolio in Q3 2025.
  • Apollon Financial opened 15 new positions and closed 3 in Q3 2025.
  • Apollon Financial's portfolio value rose 26% quarter-over-quarter to $601M.

Based on Apollon Financial's 13F filing for Q3 2025, filed 17 Oct 2025.