AF
Apollon Financial Portfolio holdings
AUM
$479M
This Quarter Return
+3.05%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+19%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
190
New
25
Increased
114
Reduced
30
Closed
4
Top Buys
| 1 |
Southern Company
SO
|
$3.77M |
| 2 |
Duke Energy
DUK
|
$2.73M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2.64M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.52M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.48M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$263K |
| 2 |
PepsiCo
PEP
|
$215K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$207K |
| 4 |
AbbVie
ABBV
|
$205K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$172K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Communication Services | 5.98% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Financials | 2.55% |
| 5 | Utilities | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $28.9M | 7.17% | 215,558 +5,209 | +2% | +$700K |
|
2
Apple
AAPL
$3.45T
| $16.3M | 4.03% | 65,012 +2,512 | +4% | +$629K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 3.79% | 25,984 +2,857 | +12% | +$1.68M |
|
4
Amazon
AMZN
$2.44T
| $15.2M | 3.75% | 69,108 +1,581 | +2% | +$347K |
|
5
Microsoft
MSFT
$3.77T
| $14.7M | 3.65% | 34,946 +1,560 | +5% | +$658K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.1M | 3.49% | 60,608 +1,534 | +3% | +$357K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 3.13% | 66,306 +2,163 | +3% | +$412K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.9M | 2.96% | 60,957 +12,872 | +27% | +$2.52M |
|
9
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $11.1M | 2.75% | 166,128 +23,124 | +16% | +$1.54M |
|
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.6M | 2.63% | 153,918 -2,495 | -2% | -$172K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.58M | 2.37% | 50,611 +1,419 | +3% | +$269K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.28M | 2.3% | 105,549 +1,258 | +1% | +$111K |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.02M | 2.23% | 26,268 +157 | +0.6% | +$53.9K |
|
14
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $8.51M | 2.11% | 82,338 +14,452 | +21% | +$1.49M |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.94M | 1.97% | 79,762 -351 | -0.4% | -$34.9K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $6.57M | 1.63% | 25,902 -364 | -1% | -$92.3K |
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $6.46M | 1.6% | 17,210 -193 | -1% | -$72.5K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.93M | 1.47% | 13,081 +488 | +4% | +$221K |
|
19
Costco
COST
$418B
| $5.67M | 1.4% | 6,185 +1,424 | +30% | +$1.3M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.52M | 1.37% | 62,141 +120 | +0.2% | +$10.7K |
|
21
Broadcom
AVGO
$1.4T
| $4.57M | 1.13% | 19,727 +1,138 | +6% | +$264K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.33M | 1.07% | 24,310 +3,410 | +16% | +$607K |
|
23
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $3.88M | 0.96% | 57,418 +58 | +0.1% | +$3.92K |
|
|
24
Southern Company
SO
$102B
| $3.77M | 0.93% | +45,817 | New | +$3.77M |
|
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.67M | 0.91% | 132,265 +89,580 | +210% | +$2.48M |
|