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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
+4.11%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$30.9M
Cap. Flow
+$19.3M
Cap. Flow %
5.67%
Top 10 Hldgs %
39.4%
Holding
167
New
25
Increased
79
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.58M
2
IAU icon
iShares Gold Trust
IAU
+$2.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.27M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$936K
3
NVDA icon
NVIDIA
NVDA
+$616K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$456K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$266K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$25.5M 7.51%
210,349
-5,214
-2% -$616K
AAPL icon
2
Apple
AAPL
$4.99T
$14.6M 4.28%
62,500
+802
+1% +$179K
MSFT icon
3
Microsoft
MSFT
$2.92T
$14.4M 4.23%
33,386
+1,246
+4% +$533K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$13.3M 3.92%
23,127
+110
+0.5% +$61.2K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$112B
$13.3M 3.92%
118,148
+1,146
+1% +$126K
AMZN icon
6
Amazon
AMZN
$2.48T
$12.6M 3.7%
67,527
+414
+0.6% +$75.5K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$10.7M 3.15%
64,143
+493
+0.8% +$83.4K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$10.6M 3.11%
156,413
-7,009
-4% -$456K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.52M 2.8%
48,085
+8,501
+21% +$1.62M
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$18B
$9.41M 2.77%
143,004
+2,421
+2% +$154K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$8.65M 2.54%
104,291
-412
-0.4% -$32.9K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.55M 2.52%
160,226
-2,244
-1% -$114K
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$8.41M 2.47%
130,555
-10
-0% -$624
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$8.16M 2.4%
49,192
+147
+0.3% +$24.7K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.6B
$7.41M 2.18%
26,266
+6
+0% +$1.67K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$6.55M 1.93%
67,886
-1,223
-2% -$114K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$5.93M 1.74%
17,403
-184
-1% -$58.7K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.8M 1.7%
12,593
+642
+5% +$284K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.66M 1.67%
62,021
+194
+0.3% +$17.1K
COST icon
20
Costco
COST
$429B
$4.22M 1.24%
4,761
+652
+16% +$566K
SMLF icon
21
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$3.81M 1.12%
57,360
-2,162
-4% -$137K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.75M 1.1%
20,900
+1,354
+7% +$235K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.55M 1.04%
128,055
-4,641
-3% -$123K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.14B
$3.54M 1.04%
59,731
-4,595
-7% -$262K
AVGO icon
25
Broadcom
AVGO
$1.81T
$3.21M 0.94%
18,589
+329
+2% +$52.7K
1
2 3 4 5

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CFP
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BOTOTLSJU
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PCM
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EBSAM
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EPIMS
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VAS
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Apollon Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Apollon Financial held 167 positions worth $340M, up 10% from $309M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Apollon Financial deployed $19.3M of net new capital in Q3 2024, opening 25 new positions and adding to 79 existing holdings. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 104,894 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $1.27M trimmed.

  • Apollon Financial's largest Q3 2024 buy was FT Vest Fund of Deep Buffer ETFs: 104,894 shares worth $2.63M.
  • Apollon Financial added most to Vanguard Dividend Appreciation ETF in Q3 2024, an estimated $1.62M increase.
  • Apollon Financial's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.27M.
  • Apollon Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $266K.
  • Apollon Financial's ten largest holdings make up 39% of its $340M portfolio in Q3 2024.
  • Apollon Financial opened 25 new positions and closed 2 in Q3 2024.
  • Apollon Financial's portfolio value rose 10% quarter-over-quarter to $340M.

Based on Apollon Financial's 13F filing for Q3 2024, filed 5 Nov 2024.