AF
Apollon Financial Portfolio holdings
AUM
$479M
This Quarter Return
-3.97%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+5.3%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
210
New
24
Increased
101
Reduced
55
Closed
10
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.05M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.24M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.92M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.04M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.39M |
| 3 |
NVIDIA
NVDA
|
$1.29M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.26M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.21M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Communication Services | 4.9% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Financials | 2.89% |
| 5 | Utilities | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $22.1M | 5.19% | 203,615 -11,943 | -6% | -$1.29M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 3.67% | 27,789 +1,805 | +7% | +$1.01M |
|
3
Apple
AAPL
$3.45T
| $15.1M | 3.55% | 68,021 +3,009 | +5% | +$668K |
|
4
Amazon
AMZN
$2.44T
| $13.8M | 3.24% | 72,386 +3,278 | +5% | +$624K |
|
5
Microsoft
MSFT
$3.77T
| $13.4M | 3.14% | 35,616 +670 | +2% | +$252K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.8M | 3.01% | 65,924 +4,967 | +8% | +$964K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.2M | 2.87% | 59,111 -1,497 | -2% | -$309K |
|
8
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $11M | 2.6% | 169,265 +3,137 | +2% | +$205K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 2.46% | 66,864 +558 | +0.8% | +$87.2K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.5M | 2.23% | 144,429 -9,489 | -6% | -$624K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.72M | 2.05% | 108,461 +2,912 | +3% | +$234K |
|
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.63M | 2.03% | 261,651 +250,772 | +2,305% | +$8.27M |
|
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $8.1M | 1.91% | 87,306 +4,968 | +6% | +$461K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.88M | 1.85% | 50,947 +336 | +0.7% | +$52K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.43M | 1.75% | 13,955 +874 | +7% | +$465K |
|
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.4M | 1.74% | 23,964 -2,304 | -9% | -$712K |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $7.06M | 1.66% | 26,679 +777 | +3% | +$206K |
|
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.94M | 1.63% | 67,891 -11,871 | -15% | -$1.21M |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.55M | 1.54% | 112,280 +63,402 | +130% | +$3.7M |
|
20
Costco
COST
$418B
| $6.44M | 1.51% | 6,805 +620 | +10% | +$586K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $5.69M | 1.34% | 20,702 +18,368 | +787% | +$5.05M |
|
22
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.41M | 1.27% | 16,605 -605 | -4% | -$197K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.35M | 1.26% | 57,172 -4,969 | -8% | -$465K |
|
24
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.05M | 1.19% | 99,575 +48,325 | +94% | +$2.45M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.35M | 1.02% | 25,482 +1,172 | +5% | +$200K |
|