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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
+12.46%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$53.8M
Cap. Flow
+$8.22M
Cap. Flow %
1.72%
Top 10 Hldgs %
33.23%
Holding
215
New
15
Increased
102
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.58M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.49M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.19M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$852K
5
FLXR
TCW Flexible Income ETF
FLXR
+$734K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.41M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.35M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$924K
5
AAPL icon
Apple
AAPL
+$886K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IUSG icon
126
iShares Core S&P US Growth ETF
IUSG
$31.7B
$543K 0.11%
3,610
+1,036
+40% +$140K
TSLA icon
127
Tesla
TSLA
$1.23T
$541K 0.11%
1,702
+90
+6% +$27.1K
CAT icon
128
Caterpillar
CAT
$375B
$538K 0.11%
1,387
-19
-1% -$6.33K
EGP icon
129
EastGroup Properties
EGP
$11.2B
$536K 0.11%
3,206
+1
+0% +$166
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$531K 0.11%
2,724
– –
ROBT icon
131
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$531K 0.11%
10,986
+2,221
+25% +$95.8K
MGC icon
132
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$528K 0.11%
2,349
– –
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$73.8B
$514K 0.11%
4,669
-70
-1% -$6.93K
RPV icon
134
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$513K 0.11%
5,467
+3
+0.1% +$269
SNSR icon
135
Global X Internet of Things ETF
SNSR
$222M
$512K 0.11%
13,554
-304
-2% -$10.3K
BND icon
136
Vanguard Total Bond Market
BND
$157B
$502K 0.1%
6,821
-15
-0.2% -$1.09K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$501K 0.1%
12,268
+400
+3% +$15.9K
JMUB icon
138
JPMorgan Municipal ETF
JMUB
$8.3B
$501K 0.1%
10,087
+4,136
+70% +$204K
VFMV icon
139
Vanguard US Minimum Volatility ETF
VFMV
$432M
$499K 0.1%
3,890
+2,025
+109% +$252K
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$494K 0.1%
5,897
-300
-5% -$23.8K
V icon
141
Visa
V
$684B
$489K 0.1%
1,378
+108
+9% +$37.6K
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$482K 0.1%
8,485
+3,010
+55% +$167K
DE icon
143
Deere & Co
DE
$160B
$474K 0.1%
932
+4
+0.4% +$1.96K
HYDB icon
144
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$471K 0.1%
+9,918
New +$460K
T icon
145
AT&T
T
$159B
$471K 0.1%
16,263
+893
+6% +$24.6K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$42.7B
$470K 0.1%
7,354
-70
-0.9% -$4.27K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$469K 0.1%
829
+12
+1% +$6.44K
CRM icon
148
Salesforce
CRM
$151B
$466K 0.1%
1,709
-571
-25% -$153K
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$452K 0.09%
6,207
+8
+0.1% +$579
IYF icon
150
iShares US Financials ETF
IYF
$4.67B
$449K 0.09%
3,715
– –
4 5
6
7 8

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Apollon Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Apollon Financial held 215 positions worth $479M, up 13% from $425M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Apollon Financial's Q2 2025 filing shows 15 new, 102 increased, 71 reduced and 4 closed positions. Its largest new stake was Hartford Municipal Opportunities ETF: 41,411 shares worth $1.59M. The largest sale was Dimensional US Equity ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Apollon Financial's largest Q2 2025 buy was Hartford Municipal Opportunities ETF: 41,411 shares worth $1.59M.
  • Apollon Financial added most to iShares MSCI Intl Quality Factor ETF in Q2 2025, an estimated $1.19M increase.
  • Apollon Financial's biggest Q2 2025 reduction was Dimensional US Equity ETF, cutting an estimated $1.41M.
  • Apollon Financial fully exited First Trust Smith Unconstrained Bond ETF in Q2 2025, selling an estimated $853K.
  • Apollon Financial's ten largest holdings make up 33% of its $479M portfolio in Q2 2025.
  • Apollon Financial opened 15 new positions and closed 4 in Q2 2025.
  • Apollon Financial's portfolio value rose 13% quarter-over-quarter to $479M.

Based on Apollon Financial's 13F filing for Q2 2025, filed 25 Jul 2025.