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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
-3.97%
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
PDP icon
176
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$272K 0.06%
2,716
+284
+12% +$30.7K
VBK icon
177
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$263K 0.06%
1,043
-150
-13% -$41.6K
SPDW icon
178
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$259K 0.06%
+7,102
New +$257K
ELV icon
179
Elevance Health
ELV
$84.8B
$257K 0.06%
590
+13
+2% +$5.22K
UNH icon
180
UnitedHealth
UNH
$375B
$256K 0.06%
+488
New +$249K
CEG icon
181
Constellation Energy
CEG
$94.4B
$254K 0.06%
1,260
+14
+1% +$3.75K
SPYD icon
182
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$251K 0.06%
5,679
+1,000
+21% +$44K
IYJ icon
183
iShares US Industrials ETF
IYJ
$2.04B
$250K 0.06%
1,921
– –
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49.7B
$248K 0.06%
+1,302
New +$252K
IBM icon
185
IBM
IBM
$222B
$243K 0.06%
979
+53
+6% +$13K
PAVE icon
186
Global X US Infrastructure Development ETF
PAVE
$15.1B
$238K 0.06%
6,302
-735
-10% -$29.8K
VFMV icon
187
Vanguard US Minimum Volatility ETF
VFMV
$436M
$236K 0.06%
+1,865
New +$233K
ABT icon
188
Abbott
ABT
$183B
$236K 0.06%
+1,776
New +$226K
FLXR
189
TCW Flexible Income ETF
FLXR
$3.48B
$224K 0.05%
+5,720
New +$223K
ORCL icon
190
Oracle
ORCL
$416B
$220K 0.05%
1,570
+77
+5% +$12.5K
IYH icon
191
iShares US Healthcare ETF
IYH
$3.49B
$219K 0.05%
+3,600
New +$220K
LMT icon
192
Lockheed Martin
LMT
$133B
$215K 0.05%
482
+19
+4% +$8.75K
VZ icon
193
Verizon
VZ
$193B
$215K 0.05%
+4,745
New +$198K
KO icon
194
Coca-Cola
KO
$374B
$213K 0.05%
+2,969
New +$198K
MSI icon
195
Motorola Solutions
MSI
$72.7B
$211K 0.05%
481
+10
+2% +$4.46K
ET icon
196
Energy Transfer Partners
ET
$69.9B
$210K 0.05%
11,315
+315
+3% +$6.14K
PEP icon
197
PepsiCo
PEP
$189B
$206K 0.05%
+1,376
New +$205K
TFI icon
198
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$206K 0.05%
4,563
-1,044
-19% -$47.6K
IFRA icon
199
iShares US Infrastructure ETF
IFRA
$4.59B
$201K 0.05%
4,458
– –
AMD icon
200
Advanced Micro Devices
AMD
$784B
$201K 0.05%
1,954
-1,302
-40% -$145K
5 6 7
8
9

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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.