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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
Cap. Flow
+$3.37M
Cap. Flow %
2.59%
Top 10 Hldgs %
53.52%
Holding
82
New
10
Increased
36
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
FTCB icon
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
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$436K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$369K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$789K
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$588K
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$533K
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$505K
5
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$464K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Real Estate 0.27%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCB icon
1
First Trust Core Investment Grade ETF
FTCB
$2.62B
$11.5M 8.87%
553,470
+44,146
+9% +$923K
CLIP icon
2
Global X 1-3 Month T-Bill ETF
CLIP
$2.34B
$11.3M 8.72%
113,080
-5,041
-4% -$505K
CGGR icon
3
Capital Group Growth ETF
CGGR
$25.1B
$9.33M 7.17%
197,599
+6,653
+3% +$301K
AAPL icon
4
Apple
AAPL
$4.62T
$7.77M 5.97%
26,843
-13
-0% -$3.72K
DGCB icon
5
Dimensional Global Credit ETF
DGCB
$1.09B
$7.61M 5.85%
139,112
+6,256
+5% +$342K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.44M 4.95%
124,657
+1,690
+1% +$84.6K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$4.48M 3.44%
108,543
+791
+0.7% +$32.6K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.4B
$4.33M 3.33%
87,852
+1,320
+2% +$62.2K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$3.64M 2.8%
44,894
-613
-1% -$46.1K
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$3.15M 2.42%
23,675
-1,149
-5% -$145K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$2.99M 2.3%
60,121
+4,176
+7% +$208K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.83M 2.18%
37,386
-921
-2% -$67.9K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.35M 1.81%
131,423
+7,294
+6% +$131K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$83.4B
$2.16M 1.66%
13,686
-306
-2% -$47.8K
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.8B
$2.12M 1.63%
39,231
+6,712
+21% +$369K
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.04M 1.57%
34,621
-439
-1% -$24.6K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.92M 1.48%
21,893
-306
-1% -$26.1K
QYLD icon
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$1.92M 1.48%
104,167
-1,599
-2% -$28.6K
PFFV icon
19
Global X Variable Rate Preferred ETF
PFFV
$312M
$1.89M 1.45%
85,912
+3,122
+4% +$69.3K
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$1.84M 1.42%
72,483
+8,769
+14% +$220K
VGT icon
21
Vanguard Information Technology ETF
VGT
$146B
$1.76M 1.35%
14,707
-1,373
-9% -$150K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.57M 1.21%
12,618
-130
-1% -$15.7K
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.63B
$1.52M 1.17%
26,391
+5,175
+24% +$296K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$1.41M 1.08%
35,020
-1,087
-3% -$42K
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.13B
$1.28M 0.98%
24,296
+5,362
+28% +$281K
1
2 3 4

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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 Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Real Estate and Industrials.

  • 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.