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AF
Apollon Financial Portfolio holdings
AUM
$723M
1-Year Est. Return
24.23%
This Fund
S&P 500
This Quarter
Est. Return
+9.08%
1 Year Est. Return
+24.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$122M
(+26%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
226
New
15
Increased
138
Reduced
47
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.48M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.43M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.66M |
| 5 |
Apple
AAPL
|
+$3.43M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$886K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$553K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$400K |
| 4 |
Bank of America Series L
BAC.PRL
|
+$390K |
| 5 |
Global X US Preferred ETF
PFFD
|
+$303K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Communication Services | 5.45% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Financials | 2.25% |
| 5 | Utilities | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $38.6M | 6.42% |
57,686
+29,224
| +103% | +$18.8M |
|
2
NVIDIA
NVDA
$5.03T
| $38.5M | 6.39% |
206,091
+1,825
| +0.9% | +$318K |
|
|
3
Apple
AAPL
$4.86T
| $20.1M | 3.34% |
78,813
+15,181
| +24% | +$3.43M |
|
4
Microsoft
MSFT
$2.95T
| $19.2M | 3.19% |
37,068
+1,533
| +4% | +$782K |
|
5
Amazon
AMZN
$2.76T
| $19M | 3.17% |
86,707
+13,491
| +18% | +$3.05M |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $17.3M | 2.88% |
122,742
+4,324
| +4% | +$573K |
|
7
Alphabet (Google) Class C
GOOG
$4.54T
| $16.5M | 2.74% |
67,679
+839
| +1% | +$176K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.4M | 2.55% |
71,135
+2,881
| +4% | +$605K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.1M | 2.34% |
215,752
+100,804
| +88% | +$6.48M |
|
10
Avantis US Large Cap Value ETF
AVLV
$17B
| $12.9M | 2.15% |
178,858
+4,805
| +3% | +$339K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.54T
| $12.3M | 2.04% |
50,453
+156
| +0.3% | +$32.7K |
|
12
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
| $10.9M | 1.81% |
90,405
+839
| +0.9% | +$96.2K |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$48B
| $10.7M | 1.77% |
276,722
+10,419
| +4% | +$389K |
|
|
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $10.1M | 1.68% |
129,165
-5,306
| -4% | -$400K |
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
| $9.74M | 1.62% |
93,149
-2,422
| -3% | -$241K |
|
16
Vanguard Mega Cap Growth ETF
MGK
$33.5B
| $9.6M | 1.6% |
119,315
+750
| +0.6% | +$57.6K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.02M | 1.17% |
13,967
-409
| -3% | -$198K |
|
18
Broadcom
AVGO
$1.82T
| $7.01M | 1.17% |
21,246
+681
| +3% | +$209K |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$187B
| $7M | 1.16% |
80,225
+66,672
| +492% | +$5.66M |
|
20
Janus Henderson AAA CLO ETF
JAAA
$29B
| $6.97M | 1.16% |
137,338
+29,519
| +27% | +$1.5M |
|
21
Costco
COST
$412B
| $6.88M | 1.14% |
7,429
+197
| +3% | +$189K |
|
22
Vanguard Total Stock Market ETF
VTI
$668B
| $6.77M | 1.13% |
20,622
-80
| -0.4% | -$25.3K |
|
|
23
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $6.46M | 1.07% |
+125,939
| New | +$6.43M |
|
24
Vanguard Consumer Discretionary ETF
VCR
$6.29B
| $6.44M | 1.07% |
16,248
-24
| -0.1% | -$9.14K |
|
|
25
Vanguard Health Care ETF
VHT
$18.2B
| $6.11M | 1.02% |
23,518
-2,206
| -9% | -$553K |
|
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