AF
Apollon Financial Portfolio holdings
AUM
$479M
This Quarter Return
+7.47%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+6.8%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
154
New
4
Increased
62
Reduced
45
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Communication Services | 7.05% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Financials | 2.49% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $26.6M | 8.62% | 215,563 +194,396 | +918% | +$24M |
|
2
Microsoft
MSFT
$3.77T
| $14.4M | 4.65% | 32,140 +830 | +3% | +$371K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.2M | 4.28% | 58,501 +1,739 | +3% | +$393K |
|
4
Apple
AAPL
$3.45T
| $13M | 4.2% | 61,698 -13 | -0% | -$2.74K |
|
5
Amazon
AMZN
$2.44T
| $13M | 4.2% | 67,113 +538 | +0.8% | +$104K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 4.08% | 23,017 +130 | +0.6% | +$71.1K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 3.78% | 63,650 +617 | +1% | +$113K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.5M | 3.38% | 163,422 -13,922 | -8% | -$891K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.93M | 2.89% | 49,045 +118 | +0.2% | +$21.5K |
|
10
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $8.83M | 2.86% | 140,583 +32,479 | +30% | +$2.04M |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.39M | 2.71% | 104,703 -735 | -0.7% | -$58.9K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.2M | 2.65% | 26,113 +261 | +1% | +$82K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.81M | 2.53% | 81,235 -939 | -1% | -$90.3K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.23M | 2.34% | 39,584 -1,914 | -5% | -$349K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $6.99M | 2.26% | 26,260 -259 | -1% | -$68.9K |
|
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.48M | 2.1% | 69,109 +2,081 | +3% | +$195K |
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.49M | 1.78% | 17,587 -270 | -2% | -$84.3K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.19M | 1.68% | 61,827 +130 | +0.2% | +$10.9K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.86M | 1.57% | 11,951 +457 | +4% | +$186K |
|
20
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $3.64M | 1.18% | 59,522 -890 | -1% | -$54.5K |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $3.6M | 1.17% | 64,326 -6,859 | -10% | -$384K |
|
22
Costco
COST
$418B
| $3.49M | 1.13% | 4,109 +408 | +11% | +$347K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.44M | 1.11% | 44,232 +778 | +2% | +$60.6K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.34M | 1.08% | 19,546 +1,550 | +9% | +$265K |
|
25
Broadcom
AVGO
$1.4T
| $2.93M | 0.95% | 1,826 +136 | +8% | +$218K |
|