StockDriftsStockDriftsTop 50 APS Management Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FTCB | FIRST TR EXCHANGE-TRADED FD | 8.87% | 553.5K | $11.5M | +8.67%(+44.15K) | $21.20(-2.94%) | 2026-06-30 | |
| CLIP | GLOBAL X FDS | 8.72% | 113.1K | $11.3M | -4.27%(-5.04K) | $100.41(-0.25%) | 2026-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 7.17% | 197.6K | $9.3M | +3.48%(+6.65K) | $43.85(+7.30%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.97% | 26.8K | $7.8M | -0.05%(-13) | $234.86(+30.58%) | 2026-06-30 | |
| DGCB | DIMENSIONAL ETF TRUST | 5.85% | 139.1K | $7.6M | +4.71%(+6.26K) | $54.80(-2.48%) | 2026-06-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 4.95% | 124.7K | $6.4M | +1.37%(+1.69K) | $44.35(+20.77%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 3.44% | 108.5K | $4.5M | +0.73%(+791) | $35.69(+21.38%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3.33% | 87.9K | $4.3M | +1.53%(+1.32K) | $42.91(+19.57%) | 2026-06-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2.8% | 44.9K | $3.6M | -1.35%(-613) | $65.00(+28.51%) | 2026-06-30 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2.42% | 23.7K | $3.2M | -4.63%(-1.15K) | $89.25(+38.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.34% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.97% |
APS Management Group, Inc. reports $130.11M in US-listed equity holdings across 77 positions in its most recent 13F filing. Its largest disclosed positions are FTCB (8.9%), CLIP (8.7%) and CGGR (7.2%). The top 20 holdings account for 70.5% of reported assets. Its disclosed equity book has returned +7.34% cumulatively over 3 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from APS Management Group, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1914985). View APS Management Group, Inc.’s 13F filings on SEC