§ 13F · FUND PROFILE
APS Management Group, Inc..
AUM · $130M (13F)Positions · 77Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FTCB | FIRST TR EXCHANGE-TRADED FD | 553K | $12M | 8.9% | +9% |
| 2 | CLIP | GLOBAL X FDS | 113K | $11M | 8.7% | −4% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | 198K | $9M | 7.2% | +3% |
| 4 | AAPL | APPLE INC | 27K | $8M | 6.0% | ±0% |
| 5 | DGCB | DIMENSIONAL ETF TRUST | 139K | $8M | 5.8% | +5% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | 125K | $6M | 5.0% | +1% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | 109K | $4M | 3.4% | +1% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 88K | $4M | 3.3% | +2% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | 45K | $4M | 2.8% | −1% |
| 10 | AIRR | FIRST TR EXCHANGE TRADED FD | 24K | $3M | 2.4% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE APS SIGNAL
AC read
APS Management Group, Inc. is a Other fund managing $130 million in assets. The fund runs a portfolio of 77 positions.
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