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
+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
MA icon
151
Mastercard
MA
$502B
$443K 0.09%
789
+5
+0.6% +$2.77K
GSLC icon
152
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$442K 0.09%
3,638
– –
FEX icon
153
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$441K 0.09%
4,006
-174
-4% -$17.9K
SPHD icon
154
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$440K 0.09%
9,249
-140
-1% -$6.62K
CEG icon
155
Constellation Energy
CEG
$93.8B
$439K 0.09%
1,360
+100
+8% +$26.5K
JNK icon
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$435K 0.09%
4,471
-4,773
-52% -$453K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$424K 0.09%
2,334
-116
-5% -$20K
AXP icon
158
American Express
AXP
$227B
$416K 0.09%
1,303
+18
+1% +$5.07K
CVX icon
159
Chevron
CVX
$392B
$413K 0.09%
2,883
+63
+2% +$8.88K
PAYX icon
160
Paychex
PAYX
$41.6B
$410K 0.09%
+2,816
New +$424K
HD icon
161
Home Depot
HD
$331B
$409K 0.09%
1,115
-32
-3% -$11.6K
CSCO icon
162
Cisco
CSCO
$457B
$408K 0.09%
5,885
+387
+7% +$23.8K
TDV icon
163
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$394K 0.08%
4,741
-153
-3% -$11.5K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.3B
$391K 0.08%
12,750
-135
-1% -$4.06K
FXZ icon
165
First Trust Materials AlphaDEX Fund
FXZ
$368M
$389K 0.08%
6,832
-1,263
-16% -$68.1K
HON icon
166
Honeywell
HON
$77B
$388K 0.08%
1,770
+17
+1% +$3.44K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$229B
$387K 0.08%
6,792
-940
-12% -$50.4K
SLV icon
168
iShares Silver Trust
SLV
$28B
$383K 0.08%
11,661
– –
MCD icon
169
McDonald's
MCD
$192B
$380K 0.08%
1,301
+4
+0.3% +$1.23K
NFLX icon
170
Netflix
NFLX
$299B
$368K 0.08%
+2,750
New +$311K
JNJ icon
171
Johnson & Johnson
JNJ
$618B
$367K 0.08%
2,404
-48
-2% -$7.38K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$364K 0.08%
2,682
+1
+0% +$133
QQEW icon
173
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$359K 0.07%
2,630
– –
ORCL icon
174
Oracle
ORCL
$374B
$352K 0.07%
1,609
+39
+2% +$6.3K
ANET icon
175
Arista Networks
ANET
$227B
$339K 0.07%
+3,309
New +$286K
5 6
7
8 9

Similar funds

HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return
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

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.