Asset Manager
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APS Management Group, Inc.
3625 DEL AMO BLVD #190, TORRANCE, CA 90503 • (310)496-8025
Market Value
$130M
+11.4%
Holdings
82
+2
New Purchases
10
Added To
37
Closed
5
Reduced
28
Top 10 Concentration
53.5%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGR | 7.17% | 6.57% | +0.60% | $9M |
| RSHO | 0.50% | 0.00% | +0.50% | $651K |
| VOLT | 0.45% | 0.00% | +0.45% | $591K |
| TECL | 0.43% | 0.00% | +0.43% | $557K |
| ROM | 0.29% | 0.00% | +0.29% | $383K |
| AIQ | 0.96% | 0.70% | +0.26% | $1M |
| CIBR | 0.74% | 0.50% | +0.24% | $963K |
| DFAU | 4.95% | 4.75% | +0.20% | $6M |
| SPXL | 0.19% | 0.00% | +0.19% | $249K |
| CGDV | 3.33% | 3.15% | +0.18% | $4M |
| VIG | 0.17% | 0.00% | +0.17% | $218K |
| MTUM | 0.16% | 0.00% | +0.16% | $213K |
| IVV | 0.16% | 0.00% | +0.16% | $211K |
| DFIV | 1.63% | 1.47% | +0.16% | $2M |
| SOXX | 0.16% | 0.00% | +0.16% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLIP | 8.72% | 10.15% | -1.42% | $11M |
| BA | 0.00% | 0.68% | -0.68% | $0 |
| DRIV | 0.00% | 0.50% | -0.50% | $0 |
| GRID | 0.00% | 0.46% | -0.46% | $0 |
| IQDF | 0.00% | 0.40% | -0.40% | $0 |
| DGCB | 5.85% | 6.16% | -0.31% | $8M |
| FTCB | 8.87% | 9.14% | -0.26% | $12M |
| ICLN | 0.00% | 0.20% | -0.20% | $0 |
| DFAI | 3.44% | 3.59% | -0.15% | $4M |
| DGRO | 2.18% | 2.30% | -0.12% | $3M |
| MLPA | 0.78% | 0.90% | -0.12% | $1M |
| VYM | 1.66% | 1.77% | -0.11% | $2M |
| IYZ | 0.60% | 0.70% | -0.10% | $779K |
| PFFV | 1.45% | 1.55% | -0.09% | $2M |
| LMBS | 2.30% | 2.38% | -0.08% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.3% |
| Technology | 7.0% |
| Industrials | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $9M | 7.1% |
| Large Cap | 35 | $55M | 42.3% |
| Mid Cap | 25 | $38M | 29.2% |
| Small Cap | 14 | $24M | 18.2% |
| Micro Cap | 5 | $4M | 3.2% |
Portfolio Analytics
Avg Market Cap
$161.8B
Median Market Cap
$8.3B
Avg P/E
38.3
Median P/E
33.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
5
# ETFs / Funds
77
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTCB | 8.87% | 553,470 | $12M | $20.85 | $867K | +44,146 | +8.7% | |
| 2 | CLIP | 8.72% | 113,080 | $11M | $100.34 | -$508K | -5,041 | -4.3% | |
| 3 | CGGR | 7.17% | 197,599 | $9M | $47.20 | $2M | +6,653 | +3.5% | |
| 4 | AAPL | 5.97% | 26,843 | $8M | $289.36 | $951K | -13 | -0.1% | |
| 5 | DGCB | 5.85% | 139,112 | $8M | $54.67 | $413K | +6,256 | +4.7% | |
| 6 | DFAU | 4.95% | 124,657 | $6M | $51.69 | $895K | +1,690 | +1.4% | |
| 7 | DFAI | 3.44% | 108,543 | $4M | $41.25 | $279K | +791 | +0.7% | |
| 8 | CGDV | 3.33% | 87,852 | $4M | $49.28 | $648K | +1,320 | +1.5% | |
| 9 | RDVY | 2.80% | 44,894 | $4M | $81.06 | $532K | -613 | -1.4% | |
| 10 | AIRR | 2.42% | 23,675 | $3M | $133.25 | $405K | -1,149 | -4.6% | |
| 11 | LMBS | 2.30% | 60,121 | $3M | $49.78 | $206K | +4,176 | +7.5% | |
| 12 | DGRO | 2.18% | 37,386 | $3M | $75.79 | $145K | -921 | -2.4% | |
| 13 | FPE | 1.81% | 131,423 | $2M | $17.88 | $147K | +7,294 | +5.9% | |
| 14 | VYM | 1.66% | 13,686 | $2M | $158.03 | $91K | -306 | -2.2% | |
| 15 | DFIV | 1.63% | 39,231 | $2M | $54.02 | $403K | +6,712 | +20.6% | |
| 16 | PAVE | 1.57% | 34,621 | $2M | $58.92 | $258K | -439 | -1.2% | |
| 17 | SPYM | 1.48% | 21,893 | $2M | $87.88 | $225K | -306 | -1.4% | |
| 18 | QYLD | 1.48% | 104,167 | $2M | $18.43 | $106K | -1,599 | -1.5% | |
| 19 | PFFV | 1.45% | 85,912 | $2M | $22.03 | $85K | +3,122 | +3.8% | |
| 20 | HYMB | 1.42% | 72,483 | $2M | $25.44 | $264K | +8,769 | +13.8% | |
| 21 | VGT | 1.35% | 14,707 | $2M | $119.51 | $356K | +12,697 | +631.7% | |
| 22 | EFG | 1.21% | 12,618 | $2M | $124.42 | $150K | -130 | -1.0% | |
| 23 | CMF | 1.17% | 26,391 | $2M | $57.64 | $315K | +5,175 | +24.4% | |
| 24 | DFAE | 1.08% | 35,020 | $1M | $40.21 | $186K | -1,087 | -3.0% | |
| 25 | MUNI | 0.98% | 24,296 | $1M | $52.60 | $290K | +5,362 | +28.3% | |
| 26 | XYLD | 0.98% | 31,305 | $1M | $40.79 | $60K | +214 | +0.7% | |
| 27 | HYD | 0.97% | 24,555 | $1M | $51.51 | $110K | +1,525 | +6.6% | |
| 28 | AIQ | 0.96% | 18,964 | $1M | $65.61 | $428K | +1,482 | +8.5% | |
| 29 | NVDA | 0.95% | 6,162 | $1M | $200.10 | $159K | +5 | +0.1% | |
| 30 | BOTZ | 0.86% | 29,660 | $1M | $37.94 | $179K | +1,183 | +4.2% | |
| 31 | XLF | 0.84% | 20,301 | $1M | $53.61 | $54K | -657 | -3.1% | |
| 32 | SJNK | 0.81% | 41,911 | $1M | $25.03 | $169K | +6,669 | +18.9% | |
| 33 | MLPA | 0.78% | 19,203 | $1M | $53.08 | -$35K | -377 | -1.9% | |
| 34 | CIBR | 0.74% | 10,722 | $963K | $89.85 | $379K | +1,399 | +15.0% | |
| 35 | KNG | 0.66% | 17,094 | $863K | $50.50 | $2K | -580 | -3.3% | |
| 36 | IYZ | 0.60% | 18,408 | $779K | $42.31 | -$36K | -2,322 | -11.2% | |
| 37 | SHYG | 0.59% | 18,248 | $774K | $42.41 | $91K | +2,118 | +13.1% | |
| 38 | EAGG | 0.59% | 16,222 | $769K | $47.41 | $22K | +516 | +3.3% | |
| 39 | ITOT | 0.58% | 4,578 | $752K | $164.27 | $100K | — | — | |
| 40 | XLV | 0.57% | 4,705 | $747K | $158.67 | $51K | -39 | -0.8% | |
| 41 | ESGU | 0.57% | 4,557 | $746K | $163.68 | $107K | +39 | +0.9% | |
| 42 | IWD | 0.53% | 2,865 | $695K | $242.43 | $123K | +188 | +7.0% | |
| 43 | FBT | 0.53% | 2,778 | $689K | $247.87 | $158K | +134 | +5.1% | |
| 44 | SPYG | 0.52% | 5,682 | $676K | $118.99 | $120K | +7 | +0.1% | |
| 45 | RSHO | 0.50% | 10,362 | $651K | $62.87 | — | +10,362 | — | NEW |
| 46 | VCSH | 0.46% | 7,615 | $602K | $79.03 | $81K | +1,040 | +15.8% | |
| 47 | VOLT | 0.45% | 14,107 | $591K | $41.89 | — | +14,107 | — | NEW |
| 48 | DTCR | 0.45% | 19,403 | $589K | $30.37 | $27K | -4,068 | -17.3% | |
| 49 | KRMA | 0.45% | 12,510 | $588K | $46.98 | $68K | -8 | -0.1% | |
| 50 | MGC | 0.45% | 2,138 | $585K | $273.64 | -$4K | -356 | -14.3% | |
| 51 | PGHY | 0.44% | 28,760 | $567K | $19.70 | $98K | +4,636 | +19.2% | |
| 52 | QTUM | 0.43% | 3,411 | $564K | $165.40 | $230K | +300 | +9.6% | |
| 53 | TECL | 0.43% | 2,412 | $557K | $230.84 | — | +2,412 | — | NEW |
| 54 | QDIV | 0.42% | 14,717 | $548K | $37.24 | -$28K | -956 | -6.1% | |
| 55 | SHM | 0.39% | 10,620 | $509K | $47.96 | $44K | +892 | +9.2% | |
| 56 | BSV | 0.39% | 6,444 | $502K | $77.90 | $46K | +631 | +10.8% | |
| 57 | HYLS | 0.38% | 12,244 | $498K | $40.65 | $77K | +1,878 | +18.1% | |
| 58 | ZAP | 0.38% | 14,128 | $489K | $34.61 | $73K | +1,193 | +9.2% | |
| 59 | XLU | 0.32% | 9,235 | $419K | $45.34 | -$6K | -21 | -0.2% | |
| 60 | ROM | 0.29% | 2,469 | $383K | $155.22 | — | +2,469 | — | NEW |
| 61 | SPMD | 0.28% | 5,433 | $367K | $67.56 | $40K | -82 | -1.5% | |
| 62 | TWO | 0.27% | 28,265 | $351K | $12.41 | -$757 | -2,517 | -8.2% | |
| 63 | SDIV | 0.26% | 13,964 | $341K | $24.44 | -$26K | -559 | -3.9% | |
| 64 | SPEM | 0.24% | 6,036 | $313K | $51.78 | $13K | -354 | -5.5% | |
| 65 | XMMO | 0.23% | 1,775 | $302K | $170.15 | $82K | +255 | +16.8% | |
| 66 | SHLD | 0.23% | 4,988 | $298K | $59.71 | -$5K | +710 | +16.6% | |
| 67 | ESGD | 0.22% | 2,741 | $282K | $102.82 | $20K | +1 | +0.0% | |
| 68 | SPXL | 0.19% | 921 | $249K | $270.61 | — | +921 | — | NEW |
| 69 | IGV | 0.19% | 2,682 | $243K | $90.61 | $24K | -48 | -1.8% | |
| 70 | SPBO | 0.19% | 8,329 | $242K | $29.04 | -$26K | -883 | -9.6% | |
| 71 | WIP | 0.17% | 5,694 | $224K | $39.39 | -$4K | -72 | -1.2% | |
| 72 | VIG | 0.17% | 920 | $218K | $236.61 | — | +920 | — | NEW |
| 73 | MTUM | 0.16% | 622 | $213K | $343.09 | — | +622 | — | NEW |
| 74 | ADBE | 0.16% | 1,030 | $211K | $205.02 | -$39K | — | — | |
| 75 | IVV | 0.16% | 282 | $211K | $748.70 | — | +282 | — | NEW |
| 76 | SOXX | 0.16% | 322 | $206K | $640.88 | — | +322 | — | NEW |
| 77 | DSI | 0.15% | 1,414 | $201K | $142.42 | — | +1,414 | — | NEW |
| 78 | IQDF | —% | — | — | — | -$464K | -14,657 | -100.0% | SOLD |
| 79 | GRID | —% | — | — | — | -$533K | -3,260 | -100.0% | SOLD |
| 80 | DRIV | —% | — | — | — | -$588K | -19,258 | -100.0% | SOLD |
| 81 | ICLN | —% | — | — | — | -$232K | -12,665 | -100.0% | SOLD |
| 82 | BA | —% | — | — | — | -$789K | -3,963 | -100.0% | SOLD |