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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
-3.97%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$21.4M
Cap. Flow
+$43.9M
Cap. Flow %
10.31%
Top 10 Hldgs %
31.96%
Holding
210
New
24
Increased
101
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.71M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.34M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
2
NVDA icon
NVIDIA
NVDA
+$1.51M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.26M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.71T
$22.1M 5.19%
203,615
-11,943
-6% -$1.51M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$867B
$15.6M 3.67%
27,789
+1,805
+7% +$1.07M
AAPL icon
3
Apple
AAPL
$5.04T
$15.1M 3.55%
68,021
+3,009
+5% +$697K
AMZN icon
4
Amazon
AMZN
$2.46T
$13.8M 3.24%
72,386
+3,278
+5% +$711K
MSFT icon
5
Microsoft
MSFT
$2.9T
$13.4M 3.14%
35,616
+670
+2% +$273K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.8M 3.01%
65,924
+4,967
+8% +$988K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$111B
$12.2M 2.87%
118,222
-2,994
-2% -$339K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$18B
$11M 2.6%
169,265
+3,137
+2% +$213K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.05T
$10.4M 2.46%
66,864
+558
+0.8% +$102K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$9.5M 2.23%
144,429
-9,489
-6% -$656K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
$8.72M 2.05%
108,461
+2,912
+3% +$254K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$8.63M 2.03%
261,651
+250,772
+2,305% +$8.71M
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$8.1M 1.91%
87,306
+4,968
+6% +$505K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.07T
$7.88M 1.85%
50,947
+336
+0.7% +$60.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.43M 1.75%
13,955
+874
+7% +$425K
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$7.4M 1.74%
119,820
-11,520
-9% -$777K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.7B
$7.06M 1.66%
26,679
+777
+3% +$207K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.94M 1.63%
135,782
-23,742
-15% -$1.21M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.55M 1.54%
112,280
+63,402
+130% +$3.94M
COST icon
20
Costco
COST
$432B
$6.44M 1.51%
6,805
+620
+10% +$604K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$653B
$5.69M 1.34%
20,702
+18,368
+787% +$5.34M
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$5.41M 1.27%
16,605
-605
-4% -$219K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.35M 1.26%
57,172
-4,969
-8% -$457K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.05M 1.19%
99,575
+48,325
+94% +$2.45M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.35M 1.02%
25,482
+1,172
+5% +$210K
1
2 3 4 5

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Apollon Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Apollon Financial held 210 positions worth $425M, up 5.3% from $404M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Apollon Financial deployed $43.9M of net new capital in Q1 2025, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 16,925 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.02M trimmed.

  • Apollon Financial's largest Q1 2025 buy was Vanguard Extended Market ETF: 16,925 shares worth $2.92M.
  • Apollon Financial added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $8.71M increase.
  • Apollon Financial's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.02M.
  • Apollon Financial fully exited Schwab US REIT ETF in Q1 2025, selling an estimated $1.26M.
  • Apollon Financial's ten largest holdings make up 32% of its $425M portfolio in Q1 2025.
  • Apollon Financial opened 24 new positions and closed 10 in Q1 2025.
  • Apollon Financial's portfolio value rose 5.3% quarter-over-quarter to $425M.

Based on Apollon Financial's 13F filing for Q1 2025, filed 2 May 2025.