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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
Cap. Flow
+$2.23M
Cap. Flow %
1.91%
Top 10 Hldgs %
52.77%
Holding
79
New
6
Increased
35
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$8.2M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$6.99M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.22M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$508K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$467K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$6.78M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.14M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.74M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Industrials 0.75%
3 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIP icon
1
Global X 1-3 Month T-Bill ETF
CLIP
$2.34B
$11.7M 9.98%
116,449
-7,137
-6% -$715K
FTCB icon
2
First Trust Core Investment Grade ETF
FTCB
$2.61B
$9.19M 7.87%
432,838
+383,753
+782% +$8.2M
AAPL icon
3
Apple
AAPL
$4.63T
$7.2M 6.16%
26,485
+95
+0.4% +$25.5K
DGCB icon
4
Dimensional Global Credit ETF
DGCB
$1.09B
$7.05M 6.04%
130,026
+9,216
+8% +$508K
CGGR icon
5
Capital Group Growth ETF
CGGR
$24.9B
$7.04M 6.03%
+158,411
New +$6.99M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$5.56M 4.76%
118,842
+10,079
+9% +$467K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$4.11M 3.52%
107,875
+12,599
+13% +$467K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$3.76M 3.22%
54,087
-44,062
-45% -$3M
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$38.3B
$3.27M 2.8%
+75,043
New +$3.22M
LMBS icon
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
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.75M 2.35%
39,568
-752
-2% -$51.7K
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$2.5M 2.14%
25,384
+640
+3% +$62.7K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.2M 1.88%
120,674
+4,192
+4% +$76.7K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$83.2B
$2.01M 1.72%
13,981
-206
-1% -$29.3K
MGC icon
15
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.94M 1.66%
7,719
-27,258
-78% -$6.78M
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.82M 1.56%
38,154
-14,993
-28% -$719K
PFFV icon
17
Global X Variable Rate Preferred ETF
PFFV
$311M
$1.8M 1.54%
81,069
-274
-0.3% -$6.23K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.76M 1.51%
21,964
-126
-0.6% -$10K
QYLD icon
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$1.74M 1.49%
98,439
+498
+0.5% +$8.67K
DFIV icon
20
Dimensional International Value ETF
DFIV
$21.8B
$1.64M 1.4%
32,844
+1,005
+3% +$47.8K
VGT icon
21
Vanguard Information Technology ETF
VGT
$146B
$1.5M 1.28%
15,848
-792
-5% -$75.3K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.44M 1.23%
12,597
+963
+8% +$110K
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$1.38M 1.18%
55,420
-113
-0.2% -$2.83K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$1.26M 1.08%
38,683
-1,331
-3% -$42.8K
XYLD icon
25
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$1.24M 1.06%
30,429
+1,776
+6% +$71.1K
1
2 3 4

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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 Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Industrials and Real Estate.

  • 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.