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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
+12.46%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$53.8M
Cap. Flow
+$8.22M
Cap. Flow %
1.72%
Top 10 Hldgs %
33.23%
Holding
215
New
15
Increased
102
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.58M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.49M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.19M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$852K
5
FLXR
TCW Flexible Income ETF
FLXR
+$734K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.41M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.35M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$924K
5
AAPL icon
Apple
AAPL
+$886K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.86%
2 Technology 15.01%
3 Communication Services 5.07%
4 Consumer Discretionary 3.75%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.37T
$32.3M 6.74%
204,266
+651
+0.3% +$81.9K
MSFT icon
2
Microsoft
MSFT
$3.67T
$17.7M 3.69%
35,535
-81
-0.2% -$35.2K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$843B
$17.7M 3.69%
28,462
+673
+2% +$386K
AMZN icon
4
Amazon
AMZN
$2.74T
$16.1M 3.35%
73,216
+830
+1% +$164K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
$15M 3.13%
118,418
+196
+0.2% +$21.8K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$14M 2.92%
68,254
+2,330
+4% +$452K
AAPL icon
7
Apple
AAPL
$4.91T
$13.1M 2.73%
63,632
-4,389
-6% -$886K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$21.3B
$11.9M 2.48%
174,053
+4,788
+3% +$308K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.21T
$11.9M 2.48%
66,840
-24
-0% -$3.97K
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$9.78M 2.04%
89,566
+2,260
+3% +$222K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$9.77M 2.04%
134,471
-9,958
-7% -$670K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$9.54M 1.99%
266,303
+4,652
+2% +$155K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$9.11M 1.9%
95,571
-12,890
-12% -$1.1M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$8.86M 1.85%
50,297
-650
-1% -$106K
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$8.68M 1.81%
118,565
-1,255
-1% -$82.7K
COST icon
16
Costco
COST
$397B
$7.16M 1.49%
7,232
+427
+6% +$424K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.13M 1.49%
114,948
+2,668
+2% +$157K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.98M 1.46%
14,376
+421
+3% +$214K
VHT icon
19
Vanguard Health Care ETF
VHT
$19.1B
$6.39M 1.33%
25,724
-955
-4% -$236K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$6.29M 1.31%
20,702
– –
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$5.73B
$5.9M 1.23%
16,272
-333
-2% -$113K
AVGO icon
22
Broadcom
AVGO
$1.71T
$5.67M 1.18%
20,565
+707
+4% +$154K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$5.47M 1.14%
107,819
+8,244
+8% +$416K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$5.46M 1.14%
108,448
-27,334
-20% -$1.35M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.33M 1.11%
56,764
-408
-0.7% -$37.5K
1
2 3 4 5

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KEM
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PWA
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HCP
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LWA
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AGA
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PMWMG
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Apollon Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Apollon Financial held 215 positions worth $479M, up 13% from $425M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Apollon Financial's Q2 2025 filing shows 15 new, 102 increased, 71 reduced and 4 closed positions. Its largest new stake was Hartford Municipal Opportunities ETF: 41,411 shares worth $1.59M. The largest sale was Dimensional US Equity ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.

  • Apollon Financial's largest Q2 2025 buy was Hartford Municipal Opportunities ETF: 41,411 shares worth $1.59M.
  • Apollon Financial added most to iShares MSCI Intl Quality Factor ETF in Q2 2025, an estimated $1.19M increase.
  • Apollon Financial's biggest Q2 2025 reduction was Dimensional US Equity ETF, cutting an estimated $1.41M.
  • Apollon Financial fully exited First Trust Smith Unconstrained Bond ETF in Q2 2025, selling an estimated $853K.
  • Apollon Financial's ten largest holdings make up 33% of its $479M portfolio in Q2 2025.
  • Apollon Financial opened 15 new positions and closed 4 in Q2 2025.
  • Apollon Financial's portfolio value rose 13% quarter-over-quarter to $479M.

Based on Apollon Financial's 13F filing for Q2 2025, filed 25 Jul 2025.