AF

Apollon Financial Portfolio holdings

AUM $601M
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.59M
3
+$1.24M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$920K
5
FLXR
TCW Flexible Income ETF
FLXR
+$742K

Top Sells

1
+$1.52M
2
+$1.38M
3
+$1.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$929K
5
AAPL icon
Apple
AAPL
+$900K

Sector Composition

1 Technology 15.01%
2 Communication Services 5.07%
3 Consumer Discretionary 3.75%
4 Financials 2.6%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.42T
$32.3M 6.74%
204,266
+651
MSFT icon
2
Microsoft
MSFT
$3.79T
$17.7M 3.69%
35,535
-81
IVV icon
3
iShares Core S&P 500 ETF
IVV
$655B
$17.7M 3.69%
28,462
+673
AMZN icon
4
Amazon
AMZN
$2.26T
$16.1M 3.35%
73,216
+830
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$92.8B
$15M 3.13%
59,209
+98
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.3B
$14M 2.92%
68,254
+2,330
AAPL icon
7
Apple
AAPL
$3.69T
$13.1M 2.73%
63,632
-4,389
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$8.19B
$11.9M 2.48%
174,053
+4,788
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.03T
$11.9M 2.48%
66,840
-24
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
$9.78M 2.04%
89,566
+2,260
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$87.6B
$9.77M 2.04%
134,471
-9,958
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$37.6B
$9.54M 1.99%
266,303
+4,652
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.9B
$9.11M 1.9%
95,571
-12,890
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.03T
$8.86M 1.85%
50,297
-650
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$8.68M 1.81%
23,713
-251
COST icon
16
Costco
COST
$414B
$7.16M 1.49%
7,232
+427
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$7.13M 1.49%
114,948
+2,668
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.98M 1.46%
14,376
+421
VHT icon
19
Vanguard Health Care ETF
VHT
$15.8B
$6.39M 1.33%
25,724
-955
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$539B
$6.29M 1.31%
20,702
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$5.9M 1.23%
16,272
-333
AVGO icon
22
Broadcom
AVGO
$1.62T
$5.67M 1.18%
20,565
+707
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.47M 1.14%
107,819
+8,244
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$5.46M 1.14%
54,224
-13,667
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$5.33M 1.11%
56,764
-408
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