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Aps Management Group, Inc.

Portfolio Manager
APS Management Group, Inc.
Performance
-1.92% (2026 Q1)
AUM (13F)
$116.85M
# of Holdings
72
Performance Rank
Allocation (Top 20)
71.58%

Aps Management Group, Inc. Holdings Map

Top 50 Aps Management Group, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CLIP
GLOBAL X FDS
10.15%118.1K$11.9M
+1.44%(+1.67K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 123.6K shares2025-Q4: 116.4K shares2026-Q1: 118.1K shares
$100.41(-0.32%)
2026-03-31
FTCB
FIRST TR EXCHANGE-TRADED FD
9.14%509.3K$10.7M
+17.67%(+76.49K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 49.1K shares2025-Q4: 432.8K shares2026-Q1: 509.3K shares
$21.23(-1.53%)
2026-03-31
CGGR
CAPITAL GROUP GROWTH ETF
6.57%190.9K$7.7M
+20.54%(+32.53K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 158.4K shares2026-Q1: 190.9K shares
$43.88(+2.90%)
2026-03-31
DGCB
DIMENSIONAL ETF TRUST
6.16%132.9K$7.2M
+2.18%(+2.83K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 120.8K shares2025-Q4: 130.0K shares2026-Q1: 132.9K shares
$54.83(-0.58%)
2026-03-31
AAPL
APPLE INC
5.83%26.9K$6.8M
+1.40%(+371)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 26.4K shares2025-Q4: 26.5K shares2026-Q1: 26.9K shares
$230.47(+23.30%)
2026-03-31
DFAU
DIMENSIONAL ETF TRUST
4.75%123.0K$5.5M
+3.47%(+4.12K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 108.8K shares2025-Q4: 118.8K shares2026-Q1: 123.0K shares
$44.31(+12.78%)
2026-03-31
DFAI
DIMENSIONAL ETF TRUST
3.59%107.8K$4.2M
-0.11%(-123)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 95.3K shares2025-Q4: 107.9K shares2026-Q1: 107.8K shares
$35.67(+14.62%)
2026-03-31
CGDV
CAPITAL GROUP DIVIDEND VALUE
3.15%86.5K$3.7M
+15.31%(+11.49K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 75.0K shares2026-Q1: 86.5K shares
$42.87(+8.84%)
2026-03-31
RDVY
FIRST TR EXCHANGE TRADED FD
2.66%45.5K$3.1M
-15.86%(-8.58K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 98.1K shares2025-Q4: 54.1K shares2026-Q1: 45.5K shares
$65.00(+14.60%)
2026-03-31
LMBS
FIRST TR EXCHANGE-TRADED FD
2.38%55.9K$2.8M
-0.01%(-6)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 53.8K shares2025-Q4: 56.0K shares2026-Q1: 55.9K shares
$49.54(+0.63%)
2026-03-31

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