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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
+13.27%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$35.7M
Cap. Flow
+$7.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
39.83%
Holding
154
New
15
Increased
66
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.52M
3
HCRB icon
Hartford Core Bond ETF
HCRB
+$1.38M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$1.01M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$992K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.61M
2
BND icon
Vanguard Total Bond Market
BND
+$1.9M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.59M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$852K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$771K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Communication Services 6.3%
3 Consumer Discretionary 4.66%
4 Financials 2.59%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$84.8B
$283K 0.1%
545
– –
MA icon
127
Mastercard
MA
$500B
$276K 0.1%
574
+63
+12% +$28.8K
SMH icon
128
VanEck Semiconductor ETF
SMH
$71.6B
$253K 0.09%
+1,123
New +$226K
WMT icon
129
Walmart Inc
WMT
$894B
$252K 0.09%
4,194
– –
TSLA icon
130
Tesla
TSLA
$1.27T
$252K 0.09%
1,434
-156
-10% -$30.5K
JMUB icon
131
JPMorgan Municipal ETF
JMUB
$8.45B
$252K 0.09%
+4,962
New +$252K
AMGN icon
132
Amgen
AMGN
$220B
$248K 0.09%
872
+19
+2% +$5.56K
CSCO icon
133
Cisco
CSCO
$479B
$244K 0.08%
4,880
-11
-0.2% -$549
V icon
134
Visa
V
$688B
$242K 0.08%
868
+57
+7% +$15.7K
PDP icon
135
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$240K 0.08%
2,432
– –
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$236K 0.08%
4,933
-6,845
-58% -$326K
MGV icon
137
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$229K 0.08%
1,919
– –
ADBE icon
138
Adobe
ADBE
$103B
$228K 0.08%
452
+17
+4% +$9.74K
EDOW icon
139
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$221K 0.08%
6,415
+66
+1% +$2.2K
MRK icon
140
Merck
MRK
$317B
$220K 0.08%
+1,665
New +$205K
PG icon
141
Procter & Gamble
PG
$342B
$217K 0.08%
+1,339
New +$210K
PKW icon
142
Invesco BuyBack Achievers ETF
PKW
$1.76B
$215K 0.07%
+1,982
New +$201K
VFH icon
143
Vanguard Financials ETF
VFH
$13.8B
$214K 0.07%
+2,092
New +$201K
IYJ icon
144
iShares US Industrials ETF
IYJ
$2.04B
$214K 0.07%
+1,701
New +$201K
BA icon
145
Boeing
BA
$190B
$210K 0.07%
1,086
+143
+15% +$29.4K
PEP icon
146
PepsiCo
PEP
$189B
$205K 0.07%
+1,169
New +$197K
PAVE icon
147
Global X US Infrastructure Development ETF
PAVE
$15.1B
$200K 0.07%
+5,032
New +$182K
T icon
148
AT&T
T
$158B
$192K 0.07%
10,898
-134
-1% -$2.29K
ET icon
149
Energy Transfer Partners
ET
$70B
$157K 0.05%
10,000
-10,000
-50% -$146K
SENS icon
150
Senseonics Holdings Inc
SENS
$270M
$5.31K ﹤0.01%
500
-500
-50% -$5.8K
3 4 5
6
7

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Apollon Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Apollon Financial held 154 positions worth $290M, up 14% from $254M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Apollon Financial's Q1 2024 filing shows 15 new, 66 increased, 48 reduced and 4 closed positions. Its largest new stake was Hartford Core Bond ETF: 39,637 shares worth $1.38M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Apollon Financial's largest Q1 2024 buy was Hartford Core Bond ETF: 39,637 shares worth $1.38M.
  • Apollon Financial added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.21M increase.
  • Apollon Financial's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.61M.
  • Apollon Financial fully exited UnitedHealth in Q1 2024, selling an estimated $255K.
  • Apollon Financial's ten largest holdings make up 40% of its $290M portfolio in Q1 2024.
  • Apollon Financial opened 15 new positions and closed 4 in Q1 2024.
  • Apollon Financial's portfolio value rose 14% quarter-over-quarter to $290M.

Based on Apollon Financial's 13F filing for Q1 2024, filed 2 May 2024.