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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
VYMI icon
201
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$216K 0.05%
+2,700
New +$207K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$216K 0.05%
+4,370
New +$203K
VZ icon
203
Verizon
VZ
$195B
$213K 0.04%
4,916
+171
+4% +$7.41K
KO icon
204
Coca-Cola
KO
$377B
$211K 0.04%
2,989
+20
+0.7% +$1.43K
ABT icon
205
Abbott
ABT
$183B
$208K 0.04%
1,531
-245
-14% -$32.3K
TFI icon
206
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$204K 0.04%
4,563
– –
IYH icon
207
iShares US Healthcare ETF
IYH
$3.37B
$203K 0.04%
3,600
– –
LMT icon
208
Lockheed Martin
LMT
$134B
$203K 0.04%
439
-43
-9% -$20.1K
MSI icon
209
Motorola Solutions
MSI
$72.3B
$203K 0.04%
483
+2
+0.4% +$837
EFA icon
210
iShares MSCI EAFE ETF
EFA
$78B
$203K 0.04%
+2,270
New +$194K
ET icon
211
Energy Transfer Partners
ET
$70.1B
$199K 0.04%
11,000
-315
-3% -$5.5K
PEP icon
212
PepsiCo
PEP
$190B
– –
-1,376
Closed -$206K
SPYD icon
213
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-5,679
Closed -$251K
UCON icon
214
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-34,450
Closed -$853K
UNH icon
215
UnitedHealth
UNH
$376B
– –
-488
Closed -$256K
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.