We are live on
!
Find out more
AMG
APS Management Group Portfolio holdings
AUM
$130M
1-Year Est. Return
17.26%
This Fund
S&P 500
This Quarter
Est. Return
+1.48%
1 Year Est. Return
+17.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.92M
(+3.5%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
79
New
6
Increased
35
Reduced
34
Closed
2
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
+$8.2M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$6.99M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$3.22M |
| 4 |
Dimensional Global Credit ETF
DGCB
|
+$508K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$6.78M |
| 2 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$3.14M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.74M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.55% |
| 2 | Technology | 7.44% |
| 3 | Industrials | 0.75% |
| 4 | Real Estate | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $514K | 0.44% |
6,451
+91
| +1% | +$7.26K |
2025 Q3
1 quarter
|
|
52
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $473K | 0.4% |
23,762
+2,729
| +13% | +$54.4K |
2025 Q3
1 quarter
|
|
53
Northern Trust International Quality Dividend ETF
IQDF
$1.15B
| $454K | 0.39% |
14,929
+148
| +1% | +$4.35K |
2025 Q3
1 quarter
|
|
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $453K | 0.39% |
9,440
+258
| +3% | +$12.4K |
2025 Q3
1 quarter
|
|
55
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $450K | 0.39% |
5,713
+512
| +10% | +$40.4K |
2025 Q3
1 quarter
|
|
56
First Trust Cloud Computing ETF
SKYY
$3.43B
| $439K | 0.38% |
3,371
-1,556
| -32% | -$208K |
2025 Q3
1 quarter
|
|
57
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $430K | 0.37% |
10,270
+93
| +0.9% | +$3.89K |
2025 Q3
1 quarter
|
|
58
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $396K | 0.34% |
9,277
-149
| -2% | -$6.6K |
2025 Q3
1 quarter
|
|
|
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $386K | 0.33% |
14,576
-64,614
| -82% | -$1.74M |
2025 Q3
1 quarter
|
|
|
ZAP
60
Global X U.S. Electrification ETF
ZAP
$448M
| $383K | 0.33% |
13,172
-1,042
| -7% | -$31.3K |
2025 Q3
1 quarter
|
|
61
Global X SuperDividend ETF
SDIV
$1.15B
| $347K | 0.3% |
14,423
+84
| +0.6% | +$2.01K |
2025 Q3
1 quarter
|
|
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.59B
| $338K | 0.29% |
+13,332
| New | +$338K |
2025 Q4
0 quarters
|
|
63
Adobe
ADBE
$94.5B
| $333K | 0.28% |
951
-33
| -3% | -$11.2K |
2025 Q3
1 quarter
|
|
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $322K | 0.28% |
5,553
+14
| +0.3% | +$804 |
2025 Q3
1 quarter
|
|
|
TWO
65
DELISTED
Two Harbors Investment
TWO
| $313K | 0.27% |
29,832
+2,151
| +8% | +$21.5K |
2025 Q3
1 quarter
|
|
66
Global X FinTech ETF
FINX
$156M
| $309K | 0.26% |
10,483
-1,699
| -14% | -$53.9K |
2025 Q3
1 quarter
|
|
67
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $305K | 0.26% |
2,887
-268
| -8% | -$29.5K |
2025 Q3
1 quarter
|
|
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $300K | 0.26% |
6,419
-421
| -6% | -$19.8K |
2025 Q3
1 quarter
|
|
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $276K | 0.24% |
2,903
+34
| +1% | +$3.21K |
2025 Q3
1 quarter
|
|
70
Direxion Daily Technology Bull 3x ETF
TECL
$7.02B
| $262K | 0.22% |
2,229
+177
| +9% | +$22.6K |
2025 Q3
1 quarter
|
|
|
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.9B
| $256K | 0.22% |
8,485
-46,890
| -85% | -$1.42M |
2025 Q3
1 quarter
|
|
72
iShares Global Clean Energy ETF
ICLN
$2.23B
| $235K | 0.2% |
14,318
-1,022
| -7% | -$17K |
2025 Q3
1 quarter
|
|
73
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$456M
| $224K | 0.19% |
5,682
+123
| +2% | +$4.81K |
2025 Q3
1 quarter
|
|
74
iShares Core S&P 500 ETF
IVV
$885B
| $208K | 0.18% |
304
-20
| -6% | -$13.6K |
2025 Q3
1 quarter
|
|
75
ProShares Ultra Technology
ROM
$1.44B
| $207K | 0.18% |
+2,195
| New | +$211K |
2025 Q4
0 quarters
|
|
Similar funds
LIP
NCNMGF
RHDIC
BNA
TWM
4A
DM
FHC
APS Management Group's Q4 2025 Portfolio in Review
As of Q4 2025, APS Management Group held 79 positions worth $117M, up 3.5% from $113M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
APS Management Group's Q4 2025 filing shows 6 new, 35 increased, 34 reduced and 2 closed positions. Its largest new stake was Capital Group Growth ETF: 158,411 shares worth $7.04M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $6.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
- APS Management Group's largest Q4 2025 buy was Capital Group Growth ETF: 158,411 shares worth $7.04M.
- APS Management Group added most to First Trust Core Investment Grade ETF in Q4 2025, an estimated $8.2M increase.
- APS Management Group's biggest Q4 2025 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $6.78M.
- APS Management Group fully exited State Street Blackstone Senior Loan ETF in Q4 2025, selling an estimated $293K.
- APS Management Group's ten largest holdings make up 53% of its $117M portfolio in Q4 2025.
- APS Management Group opened 6 new positions and closed 2 in Q4 2025.
- APS Management Group's portfolio value rose 3.5% quarter-over-quarter to $117M.
Based on APS Management Group's 13F filing for Q4 2025, filed 28 Jan 2026.