We are live on ! Find out more
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
MCD icon
151
McDonald's
MCD
$195B
$405K 0.1%
1,297
+79
+6% +$23.6K
GSLC icon
152
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$400K 0.09%
3,638
– –
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.3B
$396K 0.09%
12,885
– –
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$235B
$393K 0.09%
7,732
+1,118
+17% +$56.6K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$364K 0.09%
2,681
-270
-9% -$36.3K
SLV icon
156
iShares Silver Trust
SLV
$30.1B
$361K 0.09%
11,661
+1,381
+13% +$40.1K
TDV icon
157
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$357K 0.08%
4,894
– –
ROBT icon
158
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$356K 0.08%
8,765
-221
-2% -$10K
HON icon
159
Honeywell
HON
$78.4B
$350K 0.08%
1,753
+56
+3% +$11.3K
AXP icon
160
American Express
AXP
$235B
$346K 0.08%
1,285
+60
+5% +$17.7K
PG icon
161
Procter & Gamble
PG
$339B
$344K 0.08%
2,018
+201
+11% +$33.7K
CSCO icon
162
Cisco
CSCO
$479B
$339K 0.08%
5,498
+386
+8% +$23.8K
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$33.7B
$327K 0.08%
+2,574
New +$356K
EVRG icon
164
Evergy
EVRG
$19B
$325K 0.08%
4,717
+45
+1% +$2.94K
QQEW icon
165
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$318K 0.07%
2,630
– –
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$313K 0.07%
+5,475
New +$319K
AMGN icon
167
Amgen
AMGN
$223B
$310K 0.07%
995
+51
+5% +$15.1K
WPC icon
168
W.P. Carey
WPC
$16.3B
$310K 0.07%
4,910
– –
ITRM
169
DELISTED
Iterum Therapeutics
ITRM
$308K 0.07%
250,250
– –
JMUB icon
170
JPMorgan Municipal ETF
JMUB
$8.44B
$298K 0.07%
5,951
-35
-0.6% -$1.76K
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.49B
$280K 0.07%
2,250
– –
QGRO icon
172
American Century US Quality Growth ETF
QGRO
$2.03B
$278K 0.07%
2,965
+250
+9% +$25.4K
ABBV icon
173
AbbVie
ABBV
$439B
$277K 0.07%
+1,321
New +$257K
VFH icon
174
Vanguard Financials ETF
VFH
$13.8B
$276K 0.07%
2,312
– –
MRK icon
175
Merck
MRK
$323B
$275K 0.06%
3,068
+309
+11% +$28.9K
5 6
7
8 9

Similar funds

BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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.