AF

Apollon Financial Portfolio holdings

AUM $479M
This Quarter Return
+11.69%
1 Year Return
+15.87%
3 Year Return
5 Year Return
10 Year Return
AUM
$254M
AUM Growth
Cap. Flow
+$254M
Cap. Flow %
100%
Top 10 Hldgs %
38.53%
Holding
139
New
139
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.53%
2 Communication Services 6.46%
3 Consumer Discretionary 4.61%
4 Financials 2.05%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$12M 4.74% +62,521 New +$12M
MSFT icon
2
Microsoft
MSFT
$3.77T
$11.3M 4.44% +29,981 New +$11.3M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.3M 4.08% +53,756 New +$10.3M
NVDA icon
4
NVIDIA
NVDA
$4.24T
$10M 3.96% +20,291 New +$10M
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10M 3.94% +178,938 New +$10M
AMZN icon
6
Amazon
AMZN
$2.44T
$9.97M 3.93% +65,595 New +$9.97M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.61M 3.78% +56,368 New +$9.61M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$8.77M 3.46% +62,252 New +$8.77M
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.88M 3.1% +82,762 New +$7.88M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$7.87M 3.1% +16,472 New +$7.87M
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.98M 2.75% +107,243 New +$6.98M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$6.77M 2.67% +48,475 New +$6.77M
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$6.66M 2.62% +26,546 New +$6.66M
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$6.54M 2.58% +25,188 New +$6.54M
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$5.43M 2.14% +17,813 New +$5.43M
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.97M 1.96% +63,670 New +$4.97M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.72M 1.86% +60,539 New +$4.72M
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.06M 1.6% +99,998 New +$4.06M
SMLF icon
19
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$4.05M 1.6% +68,849 New +$4.05M
IHI icon
20
iShares US Medical Devices ETF
IHI
$4.33B
$3.97M 1.57% +73,616 New +$3.97M
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$8.17B
$3.82M 1.5% +66,114 New +$3.82M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.79M 1.49% +10,617 New +$3.79M
OMFL icon
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$3.7M 1.46% +72,007 New +$3.7M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.31M 1.3% +43,899 New +$3.31M
BND icon
25
Vanguard Total Bond Market
BND
$134B
$2.5M 0.98% +33,927 New +$2.5M