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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
+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
EVRG icon
176
Evergy
EVRG
$19.1B
$328K 0.07%
4,764
+47
+1% +$3.16K
QGRO icon
177
American Century US Quality Growth ETF
QGRO
$1.97B
$324K 0.07%
2,965
– –
PG icon
178
Procter & Gamble
PG
$336B
$321K 0.07%
2,015
-3
-0.1% -$490
WPC icon
179
W.P. Carey
WPC
$16.8B
$310K 0.06%
4,964
+54
+1% +$3.33K
VST icon
180
Vistra
VST
$50B
$299K 0.06%
+1,545
New +$229K
PDP icon
181
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$295K 0.06%
2,716
– –
VFH icon
182
Vanguard Financials ETF
VFH
$13.5B
$294K 0.06%
2,312
– –
AMD icon
183
Advanced Micro Devices
AMD
$776B
$294K 0.06%
2,071
+117
+6% +$12.7K
IBM icon
184
IBM
IBM
$211B
$291K 0.06%
986
+7
+0.7% +$1.8K
SPDW icon
185
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$282K 0.06%
6,974
-128
-2% -$4.91K
AMGN icon
186
Amgen
AMGN
$208B
$275K 0.06%
986
-9
-0.9% -$2.55K
IYJ icon
187
iShares US Industrials ETF
IYJ
$1.98B
$273K 0.06%
1,921
– –
CRWD icon
188
CrowdStrike
CRWD
$194B
$270K 0.06%
+2,120
New +$230K
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$266K 0.06%
2,000
-250
-11% -$31.3K
VBK icon
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$256K 0.05%
923
-120
-12% -$30.9K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49B
$254K 0.05%
1,302
– –
ITRM
192
DELISTED
Iterum Therapeutics
ITRM
$249K 0.05%
250,250
– –
MRK icon
193
Merck
MRK
$322B
$245K 0.05%
3,097
+29
+0.9% +$2.31K
PAVE icon
194
Global X US Infrastructure Development ETF
PAVE
$13.9B
$243K 0.05%
5,577
-725
-12% -$29K
ABBV icon
195
AbbVie
ABBV
$443B
$235K 0.05%
1,267
-54
-4% -$10K
ELV icon
196
Elevance Health
ELV
$81.5B
$230K 0.05%
591
+1
+0.2% +$402
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$223K 0.05%
+3,717
New +$207K
FXL icon
198
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$222K 0.05%
+1,411
New +$200K
IFRA icon
199
iShares US Infrastructure ETF
IFRA
$4.5B
$219K 0.05%
4,458
– –
CRWV
200
CoreWeave
CRWV
$39.2B
$219K 0.05%
+1,342
New +$124K
5 6 7
8
9

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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.