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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
-1.32%
1 Year Est. Return
+17.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$29.9K
Cap. Flow
+$1.91M
Cap. Flow %
1.64%
Top 10 Hldgs %
54.37%
Holding
80
New
3
Increased
36
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.62M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$689K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$552K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$510K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$611K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$439K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$386K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$338K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Industrials 0.68%
3 Real Estate 0.3%
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
$2.6B
$11.9M 10.15%
118,121
+1,672
+1% +$168K
FTCB icon
2
First Trust Core Investment Grade ETF
FTCB
$2.51B
$10.7M 9.14%
509,324
+76,486
+18% +$1.62M
CGGR icon
3
Capital Group Growth ETF
CGGR
$23.5B
$7.67M 6.57%
190,946
+32,535
+21% +$1.4M
DGCB icon
4
Dimensional Global Credit ETF
DGCB
$1.07B
$7.19M 6.16%
132,856
+2,830
+2% +$154K
AAPL icon
5
Apple
AAPL
$4.89T
$6.82M 5.83%
26,856
+371
+1% +$96.6K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.55M 4.75%
122,967
+4,125
+3% +$194K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.2M 3.59%
107,752
-123
-0.1% -$4.92K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$36.6B
$3.68M 3.15%
86,532
+11,489
+15% +$510K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.11M 2.66%
45,507
-8,580
-16% -$611K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.79M 2.38%
55,945
-6
-0% -$301
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.75M 2.35%
24,824
-560
-2% -$63.3K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.69M 2.3%
38,307
-1,261
-3% -$90.4K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.2M 1.89%
124,129
+3,455
+3% +$62.9K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.07M 1.77%
13,992
+11
+0.1% +$1.65K
QYLD icon
15
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.81M 1.55%
105,766
+7,327
+7% +$129K
PFFV icon
16
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.81M 1.55%
82,790
+1,721
+2% +$38.6K
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.78M 1.52%
35,060
-3,094
-8% -$161K
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.7B
$1.72M 1.47%
32,519
-325
-1% -$17.2K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.7M 1.45%
22,199
+235
+1% +$18.8K
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.58M 1.35%
63,714
+8,294
+15% +$208K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.42M 1.22%
12,748
+151
+1% +$17.8K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$1.4M 1.2%
16,080
+232
+1% +$21.4K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.22M 1.05%
36,107
-2,576
-7% -$90.1K
XYLD icon
24
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.22M 1.04%
31,091
+662
+2% +$26.8K
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.54B
$1.21M 1.03%
21,216
+2,895
+16% +$167K
1
2 3 4

Similar funds

CCP
Cushing Capital Partners Delafield, Wisconsin $130M AUM 14.61% 1-Year Est. Return
IIM
Illumine Investment Management Poulsbo, Washington $130M AUM 30.01% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
CWAI
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OIM
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EPCA
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MWM
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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 Mega Cap 300 Index ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.4% a quarter earlier, followed by Industrials and Real Estate.

  • 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 Mega Cap 300 Index 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.