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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
AXP icon
151
American Express
AXP
$234B
$518K 0.09%
1,559
+256
+20% +$81.4K
V icon
152
Visa
V
$690B
$504K 0.08%
1,475
+97
+7% +$33.6K
SLV icon
153
iShares Silver Trust
SLV
$28.8B
$503K 0.08%
11,861
+200
+2% +$7.18K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$500K 0.08%
838
+9
+1% +$5.28K
CVX icon
155
Chevron
CVX
$379B
$492K 0.08%
3,166
+283
+10% +$43.8K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$474K 0.08%
2,501
+167
+7% +$31.1K
HD icon
157
Home Depot
HD
$347B
$474K 0.08%
1,171
+56
+5% +$22K
IYF icon
158
iShares US Financials ETF
IYF
$4.62B
$470K 0.08%
3,715
– –
MA icon
159
Mastercard
MA
$500B
$469K 0.08%
824
+35
+4% +$20.1K
FEX icon
160
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$468K 0.08%
4,008
+2
+0% +$227
CSCO icon
161
Cisco
CSCO
$480B
$467K 0.08%
6,826
+941
+16% +$64.1K
SPHD icon
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$457K 0.08%
9,249
– –
SNSR icon
163
Global X Internet of Things ETF
SNSR
$220M
$455K 0.08%
11,670
-1,884
-14% -$71.9K
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$455K 0.08%
6,190
-17
-0.3% -$1.24K
ORCL icon
165
Oracle
ORCL
$420B
$451K 0.08%
1,605
-4
-0.2% -$1.02K
JNK icon
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$449K 0.07%
4,585
+114
+3% +$11.1K
CEG icon
167
Constellation Energy
CEG
$95.4B
$449K 0.07%
1,364
+4
+0.3% +$1.29K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.8B
$444K 0.07%
2,148
+846
+65% +$170K
VGSH icon
169
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$439K 0.07%
+7,456
New +$437K
VST icon
170
Vistra
VST
$48.3B
$432K 0.07%
2,205
+660
+43% +$131K
UNH icon
171
UnitedHealth
UNH
$370B
$431K 0.07%
+1,247
New +$377K
MCD icon
172
McDonald's
MCD
$191B
$430K 0.07%
1,415
+114
+9% +$34.7K
DE icon
173
Deere & Co
DE
$167B
$428K 0.07%
936
+4
+0.4% +$1.97K
FXZ icon
174
First Trust Materials AlphaDEX Fund
FXZ
$383M
$421K 0.07%
6,841
+9
+0.1% +$542
NFLX icon
175
Netflix
NFLX
$306B
$421K 0.07%
3,510
+760
+28% +$92.8K
5 6
7
8 9

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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.