AF

Apollon Financial Portfolio holdings

AUM $479M
This Quarter Return
+12.46%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$8.96M
Cap. Flow %
1.87%
Top 10 Hldgs %
33.23%
Holding
215
New
15
Increased
102
Reduced
71
Closed
4

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.59M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$1.59M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.24M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$920K
5
FLXR
TCW Flexible Income ETF
FLXR
$742K

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$1.52M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.38M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
$929K
5
AAPL icon
Apple
AAPL
$900K

Sector Composition

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 Shares
Change % 		Capital Flow
IUSG icon
126
iShares Core S&P US Growth ETF
IUSG
$24.2B
$543K 0.11%
3,610
+1,036
+40% +$156K
TSLA icon
127
Tesla
TSLA
$1.06T
$541K 0.11%
1,702
+90
+6% +$28.6K
CAT icon
128
Caterpillar
CAT
$196B
$538K 0.11%
1,387
-19
-1% -$7.38K
EGP icon
129
EastGroup Properties
EGP
$8.85B
$536K 0.11%
3,206
+1
+0% +$167
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$31.2B
$531K 0.11%
2,724
– –
ROBT icon
131
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$554M
$531K 0.11%
10,986
+2,221
+25% +$107K
MGC icon
132
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$528K 0.11%
2,349
– –
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$62.5B
$514K 0.11%
4,669
-70
-1% -$7.71K
RPV icon
134
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$513K 0.11%
5,467
+3
+0.1% +$281
SNSR icon
135
Global X Internet of Things ETF
SNSR
$221M
$512K 0.11%
13,554
-304
-2% -$11.5K
BND icon
136
Vanguard Total Bond Market
BND
$133B
$502K 0.1%
6,821
-15
-0.2% -$1.1K
XLU icon
137
Utilities Select Sector SPDR Fund
XLU
$20.9B
$501K 0.1%
6,134
+200
+3% +$16.3K
JMUB icon
138
JPMorgan Municipal ETF
JMUB
$3.44B
$501K 0.1%
10,087
+4,136
+70% +$205K
VFMV icon
139
Vanguard US Minimum Volatility ETF
VFMV
$295M
$499K 0.1%
3,890
+2,025
+109% +$260K
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$494K 0.1%
5,897
-300
-5% -$25.1K
V icon
141
Visa
V
$683B
$489K 0.1%
1,378
+108
+9% +$38.3K
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$41B
$482K 0.1%
8,485
+3,010
+55% +$171K
DE icon
143
Deere & Co
DE
$129B
$474K 0.1%
932
+4
+0.4% +$2.03K
HYDB icon
144
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$471K 0.1%
+9,918
New +$471K
T icon
145
AT&T
T
$208B
$471K 0.1%
16,263
+893
+6% +$25.8K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$33.5B
$470K 0.1%
7,354
-70
-0.9% -$4.48K
MDY icon
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$469K 0.1%
829
+12
+1% +$6.79K
CRM icon
148
Salesforce
CRM
$242B
$466K 0.1%
1,709
-571
-25% -$156K
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$452K 0.09%
6,207
+8
+0.1% +$583
IYF icon
150
iShares US Financials ETF
IYF
$4.03B
$449K 0.09%
3,715
– –
4 5
6
7 8