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
-1.32%
1 Year Est. Return
+17.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$29.9K
(+0.03%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
80
New
3
Increased
36
Reduced
31
Closed
8
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
+$1.62M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$1.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$689K |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$552K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.3M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$611K |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$439K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$386K |
| 5 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.06% |
| 2 | Technology | 6.97% |
| 3 | Industrials | 0.68% |
| 4 | Real Estate | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $521K | 0.45% |
6,575
+124
| +2% | +$9.88K |
2025 Q3
2 quarters
|
|
|
CPTL
52
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
| $520K | 0.45% |
12,518
+12
| +0.1% | +$518 |
2025 Q3
2 quarters
|
|
53
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $468K | 0.4% |
24,124
+362
| +2% | +$7.19K |
2025 Q3
2 quarters
|
|
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $465K | 0.4% |
9,728
+288
| +3% | +$13.9K |
2025 Q3
2 quarters
|
|
55
Northern Trust International Quality Dividend ETF
IQDF
$1.15B
| $464K | 0.4% |
14,657
-272
| -2% | -$8.78K |
2025 Q3
2 quarters
|
|
56
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $456K | 0.39% |
5,813
+100
| +2% | +$7.87K |
2025 Q3
2 quarters
|
|
57
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $425K | 0.36% |
9,256
-21
| -0.2% | -$942 |
2025 Q3
2 quarters
|
|
58
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $421K | 0.36% |
10,366
+96
| +0.9% | +$3.97K |
2025 Q3
2 quarters
|
|
|
ZAP
59
Global X U.S. Electrification ETF
ZAP
$448M
| $416K | 0.36% |
12,935
-237
| -2% | -$7.48K |
2025 Q3
2 quarters
|
|
60
Global X SuperDividend ETF
SDIV
$1.15B
| $367K | 0.31% |
14,523
+100
| +0.7% | +$2.54K |
2025 Q3
2 quarters
|
|
|
TWO
61
DELISTED
Two Harbors Investment
TWO
| $352K | 0.3% |
30,782
+950
| +3% | +$10.6K |
2025 Q3
2 quarters
|
|
62
Defiance Quantum ETF
QTUM
$5.81B
| $334K | 0.29% |
+3,111
| New | +$356K |
2026 Q1
0 quarters
|
|
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $327K | 0.28% |
5,515
-38
| -0.7% | -$2.31K |
2025 Q3
2 quarters
|
|
64
Global X Defense Tech ETF
SHLD
$6.73B
| $303K | 0.26% |
+4,278
| New | +$319K |
2026 Q1
0 quarters
|
|
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $300K | 0.26% |
6,390
-29
| -0.5% | -$1.41K |
2025 Q3
2 quarters
|
|
|
66
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
| $267K | 0.23% |
9,212
-11,534
| -56% | -$338K |
2025 Q3
2 quarters
|
|
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $262K | 0.22% |
2,740
-163
| -6% | -$16.1K |
2025 Q3
2 quarters
|
|
68
Adobe
ADBE
$94.5B
| $250K | 0.21% |
1,030
+79
| +8% | +$21.9K |
2025 Q3
2 quarters
|
|
69
iShares Global Clean Energy ETF
ICLN
$2.23B
| $232K | 0.2% |
12,665
-1,653
| -12% | -$30.1K |
2025 Q3
2 quarters
|
|
70
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$456M
| $228K | 0.2% |
5,766
+84
| +1% | +$3.38K |
2025 Q3
2 quarters
|
|
71
Invesco S&P MidCap Momentum ETF
XMMO
$7.22B
| $220K | 0.19% |
1,520
+64
| +4% | +$9.26K |
2025 Q4
1 quarter
|
|
72
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $219K | 0.19% |
2,730
-157
| -5% | -$13.9K |
2025 Q3
2 quarters
|
|
73
Global X FinTech ETF
FINX
$156M
| – | – |
-10,483
| Closed | -$309K | – |
|
74
iShares Core S&P 500 ETF
IVV
$885B
| – | – |
-304
| Closed | -$208K | – |
|
75
ProShares Ultra Technology
ROM
$1.44B
| – | – |
-2,195
| Closed | -$207K | – |
|
Similar funds
LIP
NCNMGF
RHDIC
BNA
TWM
4A
DM
FHC
APS Management Group's Q1 2026 Portfolio in Review
As of Q1 2026, APS Management Group held 80 positions worth $117M, up 0.03% from $117M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
APS Management Group's Q1 2026 filing shows 3 new, 36 increased, 31 reduced and 8 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 16,130 shares worth $682K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $1.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.
- APS Management Group's largest Q1 2026 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 16,130 shares worth $682K.
- APS Management Group added most to First Trust Core Investment Grade ETF in Q1 2026, an estimated $1.62M increase.
- APS Management Group's biggest Q1 2026 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.3M.
- APS Management Group fully exited First Trust Cloud Computing ETF in Q1 2026, selling an estimated $439K.
- APS Management Group's ten largest holdings make up 54% of its $117M portfolio in Q1 2026.
- APS Management Group opened 3 new positions and closed 8 in Q1 2026.
- APS Management Group's portfolio value rose 0.03% quarter-over-quarter to $117M.
Based on APS Management Group's 13F filing for Q1 2026, filed 15 Apr 2026.