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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
+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 | |
|---|---|---|---|---|---|---|---|
1
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $11.7M | 9.98% |
116,449
-7,137
| -6% | -$715K |
2025 Q3
1 quarter
|
|
|
2
First Trust Core Investment Grade ETF
FTCB
$2.63B
| $9.19M | 7.87% |
432,838
+383,753
| +782% | +$8.2M |
2025 Q3
1 quarter
|
|
3
Apple
AAPL
$4.87T
| $7.2M | 6.16% |
26,485
+95
| +0.4% | +$25.5K |
2025 Q3
1 quarter
|
|
|
4
Dimensional Global Credit ETF
DGCB
$1.1B
| $7.05M | 6.04% |
130,026
+9,216
| +8% | +$508K |
2025 Q3
1 quarter
|
|
|
5
Capital Group Growth ETF
CGGR
$26.1B
| $7.04M | 6.03% |
+158,411
| New | +$6.99M |
2025 Q4
0 quarters
|
|
|
6
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $5.56M | 4.76% |
118,842
+10,079
| +9% | +$467K |
2025 Q3
1 quarter
|
|
|
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $4.11M | 3.52% |
107,875
+12,599
| +13% | +$467K |
2025 Q3
1 quarter
|
|
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $3.76M | 3.22% |
54,087
-44,062
| -45% | -$3M |
2025 Q3
1 quarter
|
|
|
9
Capital Group Dividend Value ETF
CGDV
$38.5B
| $3.27M | 2.8% |
+75,043
| New | +$3.22M |
2025 Q4
0 quarters
|
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $2.8M | 2.39% |
55,951
+2,121
| +4% | +$106K |
2025 Q3
1 quarter
|
|
11
iShares Core Dividend Growth ETF
DGRO
$42B
| $2.75M | 2.35% |
39,568
-752
| -2% | -$51.7K |
2025 Q3
1 quarter
|
|
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.26B
| $2.5M | 2.14% |
25,384
+640
| +3% | +$62.7K |
2025 Q3
1 quarter
|
|
13
First Trust Preferred Securities and Income ETF
FPE
$6.04B
| $2.2M | 1.88% |
120,674
+4,192
| +4% | +$76.7K |
2025 Q3
1 quarter
|
|
14
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $2.01M | 1.72% |
13,981
-206
| -1% | -$29.3K |
2025 Q3
1 quarter
|
|
|
15
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $1.94M | 1.66% |
7,719
-27,258
| -78% | -$6.78M |
2025 Q3
1 quarter
|
|
16
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $1.82M | 1.56% |
38,154
-14,993
| -28% | -$719K |
2025 Q3
1 quarter
|
|
17
Global X Variable Rate Preferred ETF
PFFV
$319M
| $1.8M | 1.54% |
81,069
-274
| -0.3% | -$6.23K |
2025 Q3
1 quarter
|
|
|
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $1.76M | 1.51% |
21,964
-126
| -0.6% | -$10K |
2025 Q3
1 quarter
|
|
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.53B
| $1.74M | 1.49% |
98,439
+498
| +0.5% | +$8.67K |
2025 Q3
1 quarter
|
|
20
Dimensional International Value ETF
DFIV
$21.5B
| $1.64M | 1.4% |
32,844
+1,005
| +3% | +$47.8K |
2025 Q3
1 quarter
|
|
21
Vanguard Information Technology ETF
VGT
$157B
| $1.5M | 1.28% |
15,848
-792
| -5% | -$75.3K |
2025 Q3
1 quarter
|
|
22
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $1.44M | 1.23% |
12,597
+963
| +8% | +$110K |
2025 Q3
1 quarter
|
|
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
| $1.38M | 1.18% |
55,420
-113
| -0.2% | -$2.83K |
2025 Q3
1 quarter
|
|
24
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $1.26M | 1.08% |
38,683
-1,331
| -3% | -$42.8K |
2025 Q3
1 quarter
|
|
25
Global X S&P 500 Covered Call ETF
XYLD
$3.4B
| $1.24M | 1.06% |
30,429
+1,776
| +6% | +$71.1K |
2025 Q3
1 quarter
|
|
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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.