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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
+9.08%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$122M
Cap. Flow
+$78.1M
Cap. Flow %
12.99%
Top 10 Hldgs %
35.16%
Holding
226
New
15
Increased
138
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.48M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.66M
5
AAPL icon
Apple
AAPL
+$3.43M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$886K
2
VHT icon
Vanguard Health Care ETF
VHT
+$553K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$400K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$390K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$303K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Communication Services 5.45%
3 Consumer Discretionary 3.56%
4 Financials 2.25%
5 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$752K 0.13%
6,278
+168
+3% +$19.2K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$235B
$751K 0.12%
12,536
+5,744
+85% +$335K
TCAF icon
128
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$738K 0.12%
19,585
+425
+2% +$15.5K
GSLC icon
129
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$724K 0.12%
5,556
+1,918
+53% +$241K
QUS icon
130
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$719K 0.12%
4,200
+200
+5% +$33.2K
XNTK icon
131
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$717K 0.12%
2,635
+35
+1% +$8.62K
SOXX icon
132
iShares Semiconductor ETF
SOXX
$48.9B
$707K 0.12%
2,608
+17
+0.7% +$4.24K
DIS icon
133
Walt Disney
DIS
$175B
$703K 0.12%
6,140
+54
+0.9% +$6.36K
HYDB icon
134
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$703K 0.12%
14,690
+4,772
+48% +$226K
AZO icon
135
AutoZone
AZO
$49.4B
$686K 0.11%
160
– –
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$33.8B
$684K 0.11%
4,159
+549
+15% +$86.2K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$38.9B
$628K 0.1%
6,868
+151
+2% +$13.7K
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$617K 0.1%
10,805
+2,320
+27% +$132K
ROBT icon
139
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$770M
$613K 0.1%
11,597
+611
+6% +$30.8K
VYMI icon
140
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$566K 0.09%
6,687
+3,987
+148% +$330K
MGC icon
141
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$565K 0.09%
2,314
-35
-1% -$8.19K
VFMV icon
142
Vanguard US Minimum Volatility ETF
VFMV
$437M
$563K 0.09%
4,285
+395
+10% +$51.1K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$547K 0.09%
12,538
+270
+2% +$11.4K
T icon
144
AT&T
T
$158B
$546K 0.09%
19,346
+3,083
+19% +$87.5K
JNJ icon
145
Johnson & Johnson
JNJ
$613B
$545K 0.09%
2,940
+536
+22% +$91.8K
RPV icon
146
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$544K 0.09%
5,470
+3
+0.1% +$287
EGP icon
147
EastGroup Properties
EGP
$10.9B
$543K 0.09%
3,206
– –
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$527K 0.09%
2,523
-201
-7% -$41.1K
DGRW icon
149
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$525K 0.09%
5,896
-1
-0% -$87
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$43.4B
$522K 0.09%
7,664
+310
+4% +$20.5K
4 5
6
7 8

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PCM
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EBSAM
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EPIMS
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VAS
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Apollon Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Apollon Financial held 226 positions worth $601M, up 26% from $479M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Apollon Financial deployed $78.1M of net new capital in Q3 2025, opening 15 new positions and adding to 138 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 125,939 shares worth $6.46M.

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

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $886K trimmed.

  • Apollon Financial's largest Q3 2025 buy was iShares Short Maturity Bond ETF: 125,939 shares worth $6.46M.
  • Apollon Financial added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $18.8M increase.
  • Apollon Financial's biggest Q3 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $886K.
  • Apollon Financial fully exited Elevance Health in Q3 2025, selling an estimated $230K.
  • Apollon Financial's ten largest holdings make up 35% of its $601M portfolio in Q3 2025.
  • Apollon Financial opened 15 new positions and closed 3 in Q3 2025.
  • Apollon Financial's portfolio value rose 26% quarter-over-quarter to $601M.

Based on Apollon Financial's 13F filing for Q3 2025, filed 17 Oct 2025.