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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
IUSV icon
151
iShares Core S&P US Value ETF
IUSV
$27.3B
$331K 0.08%
+3,574
New +$344K
QQEW icon
152
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$329K 0.08%
2,630
– –
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$230B
$316K 0.08%
6,614
-707
-10% -$35.5K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$312K 0.08%
8,234
+1,940
+31% +$77K
PG icon
155
Procter & Gamble
PG
$336B
$305K 0.08%
1,817
+53
+3% +$9.03K
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$305K 0.08%
2,250
– –
CSCO icon
157
Cisco
CSCO
$457B
$303K 0.07%
5,112
+933
+22% +$53.3K
JNJ icon
158
Johnson & Johnson
JNJ
$618B
$301K 0.07%
2,081
-133
-6% -$20.6K
JMUB icon
159
JPMorgan Municipal ETF
JMUB
$8.42B
$300K 0.07%
5,986
-162
-3% -$8.2K
EVRG icon
160
Evergy
EVRG
$19.1B
$288K 0.07%
+4,672
New +$289K
PAVE icon
161
Global X US Infrastructure Development ETF
PAVE
$14.9B
$284K 0.07%
7,037
+1,855
+36% +$79.5K
CEG icon
162
Constellation Energy
CEG
$93.8B
$279K 0.07%
+1,246
New +$311K
DBO icon
163
Invesco DB Oil Fund
DBO
$380M
$276K 0.07%
19,312
+224
+1% +$3.24K
MRK icon
164
Merck
MRK
$322B
$274K 0.07%
2,759
+704
+34% +$72.6K
VFH icon
165
Vanguard Financials ETF
VFH
$13.6B
$273K 0.07%
2,312
+220
+11% +$26K
QGRO icon
166
American Century US Quality Growth ETF
QGRO
$1.98B
$271K 0.07%
+2,715
New +$267K
SLV icon
167
iShares Silver Trust
SLV
$28B
$271K 0.07%
10,280
– –
WPC icon
168
W.P. Carey
WPC
$16.8B
$267K 0.07%
4,910
-966
-16% -$55K
PDP icon
169
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$262K 0.06%
2,432
– –
IYJ icon
170
iShares US Industrials ETF
IYJ
$2B
$256K 0.06%
1,921
+220
+13% +$30.3K
TFI icon
171
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$256K 0.06%
+5,607
New +$259K
ORCL icon
172
Oracle
ORCL
$374B
$249K 0.06%
1,493
+113
+8% +$20.1K
AMGN icon
173
Amgen
AMGN
$208B
$246K 0.06%
944
+48
+5% +$14.2K
MGV icon
174
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$240K 0.06%
1,919
– –
EDOW icon
175
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$236K 0.06%
6,498
+26
+0.4% +$951
4 5 6
7
8

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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.