Strategic Financial Concepts’s APi Group APG Stock Holding History

Strategic Financial Concepts’s Portfolio APG Stock Details APG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,885	Closed	-$200K	–	268
2025 Q2	$200K	Sell	5,885 -4,500	-43%	-$129K	0.03%	266
2025 Q1	$248K	Buy	10,385 +893	+9%	+$22.4K	0.05%	271
2024 Q4	$228K	Sell	9,492 -6,329	-40%	-$150K	0.04%	298
2024 Q3	$348K	Sell	15,821 -573,018	-97%	-$13.4M	0.11%	159
2024 Q2	$10.5K	Buy	588,839 +573,018	+3,622%	+$14.4M	0.01%	406
2024 Q1	$414K	Buy	+15,821	New	+$368K	0.1%	184
2023 Q4	–	Sell	-17,321	Closed	-$299K	–	151
2023 Q3	$299K	Sell	17,321 -1,500	-8%	-$27.5K	0.1%	184
2023 Q2	$342K	Hold	18,821	–	–	0.13%	159
2023 Q1	$282K	Buy	+18,821	New	+$270K	0.11%	163

Other funds holding APG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Strategic Financial Concepts's APG Position: Q3 2025 in Review

Strategic Financial Concepts sold out of APi Group (APG) in Q3 2025, closing a stake of 5,885 shares — an estimated $200K sold.

Strategic Financial Concepts first reported a position in APG in Q1 2023 and held it in 9 quarters. The position peaked at $414K in Q1 2024. 475 funds tracked by Wall St. Rank hold APG as of Q3 2025.

Strategic Financial Concepts reported no remaining APi Group position as of Q3 2025 after selling out during the quarter.
Strategic Financial Concepts sold 5,885 APi Group shares in Q3 2025, an estimated $200K.
Strategic Financial Concepts first reported a position in APi Group in Q1 2023 and held it in 9 quarters.
Strategic Financial Concepts's APi Group position peaked at $414K in Q1 2024.
475 funds tracked by Wall St. Rank held APi Group as of Q3 2025.

Based on Strategic Financial Concepts's 13F filing for Q3 2025, filed 13 Nov 2025.