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AF

Apollon Financial Portfolio holdings

AUM $723M
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
1 Year Est. Return
+24.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow %
93.77%
Top 10 Hldgs %
38.53%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.57M
4
NVDA icon
NVIDIA
NVDA
+$9.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.52%
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$12M 4.74%
+62,521
New +$11.5M
MSFT icon
2
Microsoft
MSFT
$2.94T
$11.3M 4.44%
+29,981
New +$10.7M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
$10.3M 4.08%
+107,512
New +$9.57M
NVDA icon
4
NVIDIA
NVDA
$5.15T
$10M 3.96%
+202,910
New +$9.4M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$10M 3.94%
+178,938
New +$9.37M
AMZN icon
6
Amazon
AMZN
$2.74T
$9.97M 3.93%
+65,595
New +$9.19M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.61M 3.78%
+56,368
New +$9.07M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.52T
$8.77M 3.46%
+62,252
New +$8.45M
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.88M 3.1%
+165,524
New +$7.42M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$895B
$7.87M 3.1%
+16,472
New +$7.37M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$6.98M 2.75%
+107,243
New +$6.61M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.53T
$6.77M 2.67%
+48,475
New +$6.51M
VHT icon
13
Vanguard Health Care ETF
VHT
$17.8B
$6.66M 2.62%
+26,546
New +$6.29M
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$6.54M 2.58%
+125,940
New +$6.11M
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.22B
$5.43M 2.14%
+17,813
New +$4.96M
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$4.97M 1.96%
+63,670
New +$4.63M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.72M 1.86%
+60,539
New +$4.52M
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.14B
$4.06M 1.6%
+99,998
New +$3.83M
SMLF icon
19
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$4.05M 1.6%
+68,849
New +$3.62M
IHI icon
20
iShares US Medical Devices ETF
IHI
$2.99B
$3.97M 1.57%
+73,616
New +$3.6M
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$16.9B
$3.82M 1.5%
+66,114
New +$3.56M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.79M 1.49%
+10,617
New +$3.73M
OMFL icon
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$3.7M 1.46%
+72,007
New +$3.4M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.31M 1.3%
+131,697
New +$3.02M
BND icon
25
Vanguard Total Bond Market
BND
$159B
$2.5M 0.98%
+33,927
New +$2.4M
1
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