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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
+3.05%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$63.8M
Cap. Flow
+$54.6M
Cap. Flow %
13.53%
Top 10 Hldgs %
37.34%
Holding
190
New
25
Increased
113
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$4.02M
2
DUK icon
Duke Energy
DUK
+$2.87M
3
VPU
Vanguard Utilities ETF
VPU
+$2.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.57M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.02M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$263K
2
PEP icon
PepsiCo
PEP
+$215K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$207K
4
ABBV icon
AbbVie
ABBV
+$205K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$173K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Communication Services 5.98%
3 Consumer Discretionary 4.21%
4 Financials 2.55%
5 Utilities 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$436K 0.11%
4,180
+450
+12% +$48.3K
IYY icon
127
iShares Dow Jones US ETF
IYY
$3.05B
$434K 0.11%
3,034
+6
+0.2% +$863
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.4B
$427K 0.11%
6,964
+775
+13% +$48.9K
GSLC icon
129
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$419K 0.1%
3,638
+380
+12% +$44.2K
VOT icon
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$410K 0.1%
+1,615
New +$416K
CVX icon
131
Chevron
CVX
$379B
$408K 0.1%
2,816
+155
+6% +$23.7K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$407K 0.1%
2,324
-360
-13% -$65.1K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.3B
$405K 0.1%
12,885
-250
-2% -$8.16K
ROBT icon
134
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$405K 0.1%
8,986
+12
+0.1% +$545
MA icon
135
Mastercard
MA
$500B
$405K 0.1%
769
+225
+41% +$116K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.2B
$397K 0.1%
+4,457
New +$421K
T icon
137
AT&T
T
$160B
$396K 0.1%
17,391
+5,787
+50% +$130K
AMD icon
138
Advanced Micro Devices
AMD
$846B
$393K 0.1%
3,256
-805
-20% -$116K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$390K 0.1%
2,951
-319
-10% -$44.5K
DE icon
140
Deere & Co
DE
$167B
$383K 0.09%
903
+2
+0.2% +$842
V icon
141
Visa
V
$690B
$377K 0.09%
1,192
+117
+11% +$35.2K
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$376K 0.09%
10,879
– –
HD icon
143
Home Depot
HD
$347B
$372K 0.09%
+956
New +$391K
TDV icon
144
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$369K 0.09%
4,894
– –
AXP icon
145
American Express
AXP
$234B
$364K 0.09%
+1,225
New +$352K
HON icon
146
Honeywell
HON
$78.9B
$361K 0.09%
+1,697
New +$354K
MCD icon
147
McDonald's
MCD
$191B
$353K 0.09%
1,218
+1
+0.1% +$298
ANET icon
148
Arista Networks
ANET
$240B
$352K 0.09%
3,188
-4
-0.1% -$411
IYF icon
149
iShares US Financials ETF
IYF
$4.62B
$352K 0.09%
3,179
– –
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$334K 0.08%
1,193
+64
+6% +$18.1K
4 5
6
7 8

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EBSAM
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EPIMS
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VAS
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Apollon Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Apollon Financial held 190 positions worth $404M, up 19% from $340M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Apollon Financial deployed $54.6M of net new capital in Q4 2024, opening 25 new positions and adding to 113 existing holdings. Its largest new stake was Southern Company: 45,817 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $173K trimmed.

  • Apollon Financial's largest Q4 2024 buy was Southern Company: 45,817 shares worth $3.77M.
  • Apollon Financial added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $2.57M increase.
  • Apollon Financial's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $173K.
  • Apollon Financial fully exited UnitedHealth in Q4 2024, selling an estimated $263K.
  • Apollon Financial's ten largest holdings make up 37% of its $404M portfolio in Q4 2024.
  • Apollon Financial opened 25 new positions and closed 4 in Q4 2024.
  • Apollon Financial's portfolio value rose 19% quarter-over-quarter to $404M.

Based on Apollon Financial's 13F filing for Q4 2024, filed 28 Jan 2025.