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AMG
APS Management Group Portfolio holdings
AUM
$130M
1-Year Est. Return
17.26%
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
+17.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$13.3M
(+11%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
82
New
10
Increased
36
Reduced
29
Closed
5
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
+$923K |
| 2 |
WELD
Tema U.S. Manufacturing & Reshoring ETF
WELD
|
+$591K |
| 3 |
VOLT
Tema Electrification ETF
VOLT
|
+$553K |
| 4 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$436K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$789K |
| 2 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
+$588K |
| 3 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$533K |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$505K |
| 5 |
Northern Trust International Quality Dividend ETF
IQDF
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.65% |
| 2 | Technology | 7.08% |
| 3 | Real Estate | 0.27% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Core Investment Grade ETF
FTCB
$2.63B
| $11.5M | 8.87% |
553,470
+44,146
| +9% | +$923K |
2025 Q3
3 quarters
|
|
|
2
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $11.3M | 8.72% |
113,080
-5,041
| -4% | -$505K |
2025 Q3
3 quarters
|
|
3
Capital Group Growth ETF
CGGR
$26.1B
| $9.33M | 7.17% |
197,599
+6,653
| +3% | +$301K |
2025 Q4
2 quarters
|
|
4
Apple
AAPL
$4.87T
| $7.77M | 5.97% |
26,843
-13
| -0% | -$3.72K |
2025 Q3
3 quarters
|
|
5
Dimensional Global Credit ETF
DGCB
$1.1B
| $7.61M | 5.85% |
139,112
+6,256
| +5% | +$342K |
2025 Q3
3 quarters
|
|
6
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $6.44M | 4.95% |
124,657
+1,690
| +1% | +$84.6K |
2025 Q3
3 quarters
|
|
|
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $4.48M | 3.44% |
108,543
+791
| +0.7% | +$32.6K |
2025 Q3
3 quarters
|
|
8
Capital Group Dividend Value ETF
CGDV
$38.5B
| $4.33M | 3.33% |
87,852
+1,320
| +2% | +$62.2K |
2025 Q4
2 quarters
|
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $3.64M | 2.8% |
44,894
-613
| -1% | -$46.1K |
2025 Q3
3 quarters
|
|
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.26B
| $3.15M | 2.42% |
23,675
-1,149
| -5% | -$145K |
2025 Q3
3 quarters
|
|
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $2.99M | 2.3% |
60,121
+4,176
| +7% | +$208K |
2025 Q3
3 quarters
|
|
12
iShares Core Dividend Growth ETF
DGRO
$42B
| $2.83M | 2.18% |
37,386
-921
| -2% | -$67.9K |
2025 Q3
3 quarters
|
|
13
First Trust Preferred Securities and Income ETF
FPE
$6.04B
| $2.35M | 1.81% |
131,423
+7,294
| +6% | +$131K |
2025 Q3
3 quarters
|
|
14
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $2.16M | 1.66% |
13,686
-306
| -2% | -$47.8K |
2025 Q3
3 quarters
|
|
|
15
Dimensional International Value ETF
DFIV
$21.5B
| $2.12M | 1.63% |
39,231
+6,712
| +21% | +$369K |
2025 Q3
3 quarters
|
|
16
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $2.04M | 1.57% |
34,621
-439
| -1% | -$24.6K |
2025 Q3
3 quarters
|
|
|
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $1.92M | 1.48% |
21,893
-306
| -1% | -$26.1K |
2025 Q3
3 quarters
|
|
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.53B
| $1.92M | 1.48% |
104,167
-1,599
| -2% | -$28.6K |
2025 Q3
3 quarters
|
|
19
Global X Variable Rate Preferred ETF
PFFV
$319M
| $1.89M | 1.45% |
85,912
+3,122
| +4% | +$69.3K |
2025 Q3
3 quarters
|
|
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
| $1.84M | 1.42% |
72,483
+8,769
| +14% | +$220K |
2025 Q3
3 quarters
|
|
21
Vanguard Information Technology ETF
VGT
$157B
| $1.76M | 1.35% |
14,707
-1,373
| -9% | -$150K |
2025 Q3
3 quarters
|
|
22
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $1.57M | 1.21% |
12,618
-130
| -1% | -$15.7K |
2025 Q3
3 quarters
|
|
23
iShares California Muni Bond ETF
CMF
$4.67B
| $1.52M | 1.17% |
26,391
+5,175
| +24% | +$296K |
2025 Q3
3 quarters
|
|
24
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $1.41M | 1.08% |
35,020
-1,087
| -3% | -$42K |
2025 Q3
3 quarters
|
|
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.03B
| $1.28M | 0.98% |
24,296
+5,362
| +28% | +$281K |
2025 Q3
3 quarters
|
|
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APS Management Group's Q2 2026 Portfolio in Review
As of Q2 2026, APS Management Group held 82 positions worth $130M, up 11% from $117M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
APS Management Group's Q2 2026 filing shows 10 new, 36 increased, 29 reduced and 5 closed positions. Its largest new stake was Tema U.S. Manufacturing & Reshoring ETF: 10,362 shares worth $651K. The largest sale was Boeing, an estimated $789K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Real Estate.
- APS Management Group's largest Q2 2026 buy was Tema U.S. Manufacturing & Reshoring ETF: 10,362 shares worth $651K.
- APS Management Group added most to First Trust Core Investment Grade ETF in Q2 2026, an estimated $923K increase.
- APS Management Group's biggest Q2 2026 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $505K.
- APS Management Group fully exited Boeing in Q2 2026, selling an estimated $789K.
- APS Management Group's ten largest holdings make up 54% of its $130M portfolio in Q2 2026.
- APS Management Group opened 10 new positions and closed 5 in Q2 2026.
- APS Management Group's portfolio value rose 11% quarter-over-quarter to $130M.
Based on APS Management Group's 13F filing for Q2 2026, filed 13 Jul 2026.