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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
-3.97%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$21.4M
Cap. Flow
+$43.9M
Cap. Flow %
10.31%
Top 10 Hldgs %
31.96%
Holding
210
New
24
Increased
101
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.34M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
2
NVDA icon
NVIDIA
NVDA
+$1.51M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.26M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Communication Services 4.9%
3 Consumer Discretionary 3.67%
4 Financials 2.89%
5 Utilities 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
126
iShares Semiconductor ETF
SOXX
$47.6B
$487K 0.11%
2,590
+105
+4% +$22.4K
XNTK icon
127
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$478K 0.11%
2,490
+1,475
+145% +$307K
VOT icon
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$476K 0.11%
1,947
+332
+21% +$86.3K
MGC icon
129
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$473K 0.11%
2,349
– –
CVX icon
130
Chevron
CVX
$371B
$472K 0.11%
2,820
+4
+0.1% +$626
SPHD icon
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$472K 0.11%
9,389
-885
-9% -$43.6K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$468K 0.11%
11,868
+3,634
+44% +$142K
CAT icon
133
Caterpillar
CAT
$401B
$464K 0.11%
1,406
+97
+7% +$34.6K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$463K 0.11%
6,199
-68
-1% -$4.91K
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$43.4B
$459K 0.11%
7,424
+460
+7% +$28.8K
SNSR icon
136
Global X Internet of Things ETF
SNSR
$218M
$456K 0.11%
13,858
-934
-6% -$33.2K
FXZ icon
137
First Trust Materials AlphaDEX Fund
FXZ
$392M
$449K 0.11%
8,095
-641
-7% -$37.1K
V icon
138
Visa
V
$688B
$445K 0.1%
1,270
+78
+7% +$26.4K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$77.1B
$440K 0.1%
4,739
– –
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$436K 0.1%
817
– –
DE icon
141
Deere & Co
DE
$165B
$436K 0.1%
928
+25
+3% +$11.7K
T icon
142
AT&T
T
$158B
$435K 0.1%
15,370
-2,021
-12% -$50.8K
LGLV icon
143
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$434K 0.1%
+2,495
New +$425K
MA icon
144
Mastercard
MA
$500B
$429K 0.1%
784
+15
+2% +$8.17K
FEX icon
145
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$428K 0.1%
4,180
– –
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$424K 0.1%
2,450
+126
+5% +$22.4K
HD icon
147
Home Depot
HD
$352B
$420K 0.1%
1,147
+191
+20% +$74.4K
IYF icon
148
iShares US Financials ETF
IYF
$4.63B
$419K 0.1%
3,715
+536
+17% +$61.4K
TSLA icon
149
Tesla
TSLA
$1.27T
$418K 0.1%
1,612
+154
+11% +$51.3K
JNJ icon
150
Johnson & Johnson
JNJ
$621B
$407K 0.1%
2,452
+371
+18% +$58K
4 5
6
7 8

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Apollon Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Apollon Financial held 210 positions worth $425M, up 5.3% from $404M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Apollon Financial deployed $43.9M of net new capital in Q1 2025, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 16,925 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.02M trimmed.

  • Apollon Financial's largest Q1 2025 buy was Vanguard Extended Market ETF: 16,925 shares worth $2.92M.
  • Apollon Financial added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $8.71M increase.
  • Apollon Financial's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.02M.
  • Apollon Financial fully exited Schwab US REIT ETF in Q1 2025, selling an estimated $1.26M.
  • Apollon Financial's ten largest holdings make up 32% of its $425M portfolio in Q1 2025.
  • Apollon Financial opened 24 new positions and closed 10 in Q1 2025.
  • Apollon Financial's portfolio value rose 5.3% quarter-over-quarter to $425M.

Based on Apollon Financial's 13F filing for Q1 2025, filed 2 May 2025.