AF
Apollon Financial Portfolio holdings
AUM
$479M
This Quarter Return
+4.11%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+10%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
167
New
25
Increased
79
Reduced
37
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$2.89M |
| 2 |
iShares Gold Trust
IAU
|
$2.65M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$2.63M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.32M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$976K |
| 3 |
NVIDIA
NVDA
|
$633K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$473K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$272K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Communication Services | 5.95% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Financials | 2.62% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $25.5M | 7.51% | 210,349 -5,214 | -2% | -$633K |
|
2
Apple
AAPL
$3.45T
| $14.6M | 4.28% | 62,500 +802 | +1% | +$187K |
|
3
Microsoft
MSFT
$3.77T
| $14.4M | 4.23% | 33,386 +1,246 | +4% | +$536K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 3.92% | 23,127 +110 | +0.5% | +$63.5K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.3M | 3.92% | 59,074 +573 | +1% | +$129K |
|
6
Amazon
AMZN
$2.44T
| $12.6M | 3.7% | 67,527 +414 | +0.6% | +$77.1K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 3.15% | 64,143 +493 | +0.8% | +$82.4K |
|
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.6M | 3.11% | 156,413 -7,009 | -4% | -$473K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.52M | 2.8% | 48,085 +8,501 | +21% | +$1.68M |
|
10
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $9.41M | 2.77% | 143,004 +2,421 | +2% | +$159K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.65M | 2.54% | 104,291 -412 | -0.4% | -$34.2K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.55M | 2.52% | 80,113 -1,122 | -1% | -$120K |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.41M | 2.47% | 26,111 -2 | -0% | -$644 |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.16M | 2.4% | 49,192 +147 | +0.3% | +$24.4K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $7.41M | 2.18% | 26,266 +6 | +0% | +$1.69K |
|
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.55M | 1.93% | 67,886 -1,223 | -2% | -$118K |
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.93M | 1.74% | 17,403 -184 | -1% | -$62.7K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.8M | 1.7% | 12,593 +642 | +5% | +$295K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.66M | 1.67% | 62,021 +194 | +0.3% | +$17.7K |
|
20
Costco
COST
$418B
| $4.22M | 1.24% | 4,761 +652 | +16% | +$578K |
|
21
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $3.81M | 1.12% | 57,360 -2,162 | -4% | -$143K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.75M | 1.1% | 20,900 +1,354 | +7% | +$243K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.55M | 1.04% | 42,685 -1,547 | -3% | -$129K |
|
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $3.54M | 1.04% | 59,731 -4,595 | -7% | -$272K |
|
|
25
Broadcom
AVGO
$1.4T
| $3.21M | 0.94% | 18,589 +16,763 | +918% | +$2.89M |
|