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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
PG icon
176
Procter & Gamble
PG
$345B
$410K 0.07%
2,670
+655
+33% +$102K
TDV icon
177
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$410K 0.07%
4,741
– –
CRM icon
178
Salesforce
CRM
$156B
$399K 0.07%
1,684
-25
-1% -$6.3K
BND icon
179
Vanguard Total Bond Market
BND
$158B
$391K 0.07%
5,258
-1,563
-23% -$115K
CNEQ icon
180
Alger Concentrated Equity ETF
CNEQ
$1.01B
$389K 0.06%
+11,070
New +$353K
IWM icon
181
iShares Russell 2000 ETF
IWM
$83B
$383K 0.06%
+1,583
New +$363K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$373K 0.06%
2,665
-17
-0.6% -$2.37K
QQEW icon
183
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$371K 0.06%
2,630
– –
AMD icon
184
Advanced Micro Devices
AMD
$846B
$367K 0.06%
2,268
+197
+10% +$31.8K
EVRG icon
185
Evergy
EVRG
$19.3B
$366K 0.06%
4,808
+44
+0.9% +$3.14K
PAYX icon
186
Paychex
PAYX
$42.2B
$355K 0.06%
2,798
-18
-0.6% -$2.5K
QGRO icon
187
American Century US Quality Growth ETF
QGRO
$2.04B
$351K 0.06%
3,065
+100
+3% +$11.1K
HON icon
188
Honeywell
HON
$78.9B
$351K 0.06%
1,767
-3
-0.2% -$627
ANET icon
189
Arista Networks
ANET
$240B
$350K 0.06%
2,403
-906
-27% -$117K
VFH icon
190
Vanguard Financials ETF
VFH
$13.7B
$345K 0.06%
2,625
+313
+14% +$40.5K
ABBV icon
191
AbbVie
ABBV
$431B
$343K 0.06%
1,482
+215
+17% +$43.8K
WPC icon
192
W.P. Carey
WPC
$16.5B
$335K 0.06%
4,964
– –
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$331K 0.06%
6,110
+1,740
+40% +$89.7K
MRK icon
194
Merck
MRK
$316B
$314K 0.05%
3,738
+641
+21% +$52.8K
PDP icon
195
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$311K 0.05%
2,632
-84
-3% -$9.44K
SPDW icon
196
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$302K 0.05%
7,048
+74
+1% +$3.07K
AMGN icon
197
Amgen
AMGN
$210B
$301K 0.05%
1,068
+82
+8% +$23.8K
IBM icon
198
IBM
IBM
$222B
$296K 0.05%
1,049
+63
+6% +$16.5K
IBIT icon
199
iShares Bitcoin Trust
IBIT
$47.3B
$293K 0.05%
+4,514
New +$294K
CRWD icon
200
CrowdStrike
CRWD
$215B
$289K 0.05%
2,360
+240
+11% +$27.3K
6 7
8
9 10

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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.