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 | |
|---|---|---|---|---|---|---|---|
1
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $11.9M | 10.15% |
118,121
+1,672
| +1% | +$168K |
2025 Q3
2 quarters
|
|
|
2
First Trust Core Investment Grade ETF
FTCB
$2.63B
| $10.7M | 9.14% |
509,324
+76,486
| +18% | +$1.62M |
2025 Q3
2 quarters
|
|
|
3
Capital Group Growth ETF
CGGR
$26.1B
| $7.67M | 6.57% |
190,946
+32,535
| +21% | +$1.4M |
2025 Q4
1 quarter
|
|
4
Dimensional Global Credit ETF
DGCB
$1.1B
| $7.19M | 6.16% |
132,856
+2,830
| +2% | +$154K |
2025 Q3
2 quarters
|
|
5
Apple
AAPL
$4.87T
| $6.82M | 5.83% |
26,856
+371
| +1% | +$96.6K |
2025 Q3
2 quarters
|
|
6
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $5.55M | 4.75% |
122,967
+4,125
| +3% | +$194K |
2025 Q3
2 quarters
|
|
|
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $4.2M | 3.59% |
107,752
-123
| -0.1% | -$4.92K |
2025 Q3
2 quarters
|
|
|
8
Capital Group Dividend Value ETF
CGDV
$38.5B
| $3.68M | 3.15% |
86,532
+11,489
| +15% | +$510K |
2025 Q4
1 quarter
|
|
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $3.11M | 2.66% |
45,507
-8,580
| -16% | -$611K |
2025 Q3
2 quarters
|
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $2.79M | 2.38% |
55,945
-6
| -0% | -$301 |
2025 Q3
2 quarters
|
|
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.26B
| $2.75M | 2.35% |
24,824
-560
| -2% | -$63.3K |
2025 Q3
2 quarters
|
|
12
iShares Core Dividend Growth ETF
DGRO
$42B
| $2.69M | 2.3% |
38,307
-1,261
| -3% | -$90.4K |
2025 Q3
2 quarters
|
|
13
First Trust Preferred Securities and Income ETF
FPE
$6.04B
| $2.2M | 1.89% |
124,129
+3,455
| +3% | +$62.9K |
2025 Q3
2 quarters
|
|
14
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $2.07M | 1.77% |
13,992
+11
| +0.1% | +$1.65K |
2025 Q3
2 quarters
|
|
15
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.53B
| $1.81M | 1.55% |
105,766
+7,327
| +7% | +$129K |
2025 Q3
2 quarters
|
|
16
Global X Variable Rate Preferred ETF
PFFV
$319M
| $1.81M | 1.55% |
82,790
+1,721
| +2% | +$38.6K |
2025 Q3
2 quarters
|
|
17
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $1.78M | 1.52% |
35,060
-3,094
| -8% | -$161K |
2025 Q3
2 quarters
|
|
18
Dimensional International Value ETF
DFIV
$21.5B
| $1.72M | 1.47% |
32,519
-325
| -1% | -$17.2K |
2025 Q3
2 quarters
|
|
|
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $1.7M | 1.45% |
22,199
+235
| +1% | +$18.8K |
2025 Q3
2 quarters
|
|
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
| $1.58M | 1.35% |
63,714
+8,294
| +15% | +$208K |
2025 Q3
2 quarters
|
|
21
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $1.42M | 1.22% |
12,748
+151
| +1% | +$17.8K |
2025 Q3
2 quarters
|
|
22
Vanguard Information Technology ETF
VGT
$157B
| $1.4M | 1.2% |
16,080
+232
| +1% | +$21.4K |
2025 Q3
2 quarters
|
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $1.22M | 1.05% |
36,107
-2,576
| -7% | -$90.1K |
2025 Q3
2 quarters
|
|
24
Global X S&P 500 Covered Call ETF
XYLD
$3.4B
| $1.22M | 1.04% |
31,091
+662
| +2% | +$26.8K |
2025 Q3
2 quarters
|
|
25
iShares California Muni Bond ETF
CMF
$4.67B
| $1.21M | 1.03% |
21,216
+2,895
| +16% | +$167K |
2025 Q3
2 quarters
|
|
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.