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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
TBIL
201
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$289K 0.05%
+5,782
New +$289K
VZ icon
202
Verizon
VZ
$195B
$285K 0.05%
6,481
+1,565
+32% +$67.7K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.3B
$285K 0.05%
9,000
-3,750
-29% -$118K
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$283K 0.05%
2,000
– –
IYJ icon
205
iShares US Industrials ETF
IYJ
$2.04B
$280K 0.05%
1,921
– –
VBK icon
206
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$275K 0.05%
923
– –
FXL icon
207
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$266K 0.04%
1,586
+175
+12% +$28.3K
DYNF icon
208
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$266K 0.04%
+4,500
New +$255K
PAVE icon
209
Global X US Infrastructure Development ETF
PAVE
$15.1B
$264K 0.04%
5,552
-25
-0.4% -$1.15K
PLTR icon
210
Palantir
PLTR
$390B
$264K 0.04%
+1,445
New +$234K
GS icon
211
Goldman Sachs
GS
$311B
$260K 0.04%
+327
New +$242K
KO icon
212
Coca-Cola
KO
$372B
$248K 0.04%
3,739
+750
+25% +$51.6K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$79.3B
$239K 0.04%
2,557
+287
+13% +$26.1K
IFRA icon
214
iShares US Infrastructure ETF
IFRA
$4.61B
$235K 0.04%
4,458
– –
SPEM icon
215
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$228K 0.04%
+4,869
New +$216K
LMT icon
216
Lockheed Martin
LMT
$136B
$226K 0.04%
453
+14
+3% +$6.35K
BA icon
217
Boeing
BA
$187B
$225K 0.04%
+1,043
New +$235K
MSI icon
218
Motorola Solutions
MSI
$73.5B
$221K 0.04%
484
+1
+0.2% +$451
IYH icon
219
iShares US Healthcare ETF
IYH
$3.45B
$211K 0.04%
3,600
– –
TFI icon
220
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$208K 0.03%
4,563
– –
ET icon
221
Energy Transfer Partners
ET
$70B
$189K 0.03%
11,000
– –
NMI icon
222
Nuveen Municipal Income
NMI
$129M
$169K 0.03%
+17,100
New +$169K
ITRM
223
DELISTED
Iterum Therapeutics
ITRM
$168K 0.03%
250,250
– –
ABT icon
224
Abbott
ABT
$182B
– –
-1,531
Closed -$208K
ELV icon
225
Elevance Health
ELV
$82B
– –
-591
Closed -$230K
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.