Asset Manager
← All Institutions
APS Management Group, Inc.
3625 DEL AMO BLVD #190, TORRANCE, CA 90503 • (310)496-8025
Market Value
$117M
Holdings
80
+1
New Purchases
3
Added To
36
Closed
8
Reduced
31
Top 10 Concentration
54.4%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTCB | 9.14% | 7.87% | +1.27% | $11M |
| SHYG | 0.58% | 0.00% | +0.58% | $682K |
| CGGR | 6.57% | 6.03% | +0.54% | $8M |
| SJNK | 0.75% | 0.29% | +0.46% | $880K |
| CGDV | 3.15% | 2.80% | +0.35% | $4M |
| QTUM | 0.29% | 0.00% | +0.29% | $334K |
| SHLD | 0.26% | 0.00% | +0.26% | $303K |
| AIRR | 2.35% | 2.14% | +0.22% | $3M |
| HYMB | 1.35% | 1.18% | +0.17% | $2M |
| CLIP | 10.15% | 9.98% | +0.17% | $12M |
| CMF | 1.03% | 0.90% | +0.13% | $1M |
| HYD | 0.99% | 0.87% | +0.12% | $1M |
| DGCB | 6.16% | 6.04% | +0.12% | $7M |
| MLPA | 0.90% | 0.79% | +0.12% | $1M |
| DFAI | 3.59% | 3.52% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGC | 0.50% | 1.66% | -1.16% | $589K |
| RDVY | 2.66% | 3.22% | -0.56% | $3M |
| SKYY | 0.00% | 0.38% | -0.38% | $0 |
| AAPL | 5.83% | 6.16% | -0.33% | $7M |
| SPTL | 0.00% | 0.33% | -0.33% | $0 |
| SPBO | 0.23% | 0.52% | -0.29% | $267K |
| FINX | 0.00% | 0.26% | -0.26% | $0 |
| TECL | 0.00% | 0.22% | -0.22% | $0 |
| SPSB | 0.00% | 0.22% | -0.22% | $0 |
| IVV | 0.00% | 0.18% | -0.18% | $0 |
| ROM | 0.00% | 0.18% | -0.18% | $0 |
| VIG | 0.00% | 0.17% | -0.17% | $0 |
| BOTZ | 0.81% | 0.92% | -0.11% | $946K |
| AIQ | 0.70% | 0.78% | -0.08% | $816K |
| VGT | 1.20% | 1.28% | -0.08% | $1M |
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 | $8M | 6.8% |
| Large Cap | 34 | $48M | 41.4% |
| Mid Cap | 25 | $34M | 28.8% |
| Small Cap | 13 | $24M | 20.2% |
| Micro Cap | 5 | $3M | 2.8% |
Portfolio Analytics
Avg Market Cap
$164.9B
Median Market Cap
$9.0B
Avg P/E
38.3
Median P/E
33.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
5
# ETFs / Funds
75
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLIP | 10.15% | 118,121 | $12M | $100.36 | $197K | +1,672 | +1.4% | |
| 2 | FTCB | 9.14% | 509,324 | $11M | $20.96 | $1M | +76,486 | +17.7% | |
| 3 | CGGR | 6.57% | 190,946 | $8M | $40.19 | $630K | +32,535 | +20.5% | |
| 4 | DGCB | 6.16% | 132,856 | $7M | $54.13 | $140K | +2,830 | +2.2% | |
| 5 | AAPL | 5.83% | 26,856 | $7M | $253.79 | -$384K | +371 | +1.4% | |
| 6 | DFAU | 4.75% | 122,967 | $6M | $45.12 | -$14K | +4,125 | +3.5% | |
| 7 | DFAI | 3.59% | 107,752 | $4M | $38.96 | $87K | -123 | -0.1% | |
| 8 | CGDV | 3.15% | 86,532 | $4M | $42.54 | $406K | +11,489 | +15.3% | |
| 9 | RDVY | 2.66% | 45,507 | $3M | $68.28 | -$650K | -8,580 | -15.9% | |
| 10 | LMBS | 2.38% | 55,945 | $3M | $49.81 | -$10K | -6 | -0.0% | |
| 11 | AIRR | 2.35% | 24,824 | $3M | $110.78 | $254K | -560 | -2.2% | |
| 12 | DGRO | 2.30% | 38,307 | $3M | $70.18 | -$58K | -1,261 | -3.2% | |
| 13 | FPE | 1.89% | 124,129 | $2M | $17.75 | $5K | +3,455 | +2.9% | |
| 14 | VYM | 1.77% | 13,992 | $2M | $148.10 | $66K | +11 | +0.1% | |
| 15 | QYLD | 1.55% | 105,766 | $2M | $17.15 | $74K | +7,327 | +7.4% | |
| 16 | PFFV | 1.55% | 82,790 | $2M | $21.83 | $6K | +1,721 | +2.1% | |
| 17 | PAVE | 1.52% | 35,060 | $2M | $50.81 | -$42K | -3,094 | -8.1% | |
| 18 | DFIV | 1.47% | 32,519 | $2M | $52.78 | $77K | -325 | -1.0% | |
| 19 | SPYM | 1.45% | 22,199 | $2M | $76.54 | -$63K | +235 | +1.1% | |
| 20 | HYMB | 1.35% | 63,714 | $2M | $24.80 | $198K | +8,294 | +15.0% | |
| 21 | EFG | 1.22% | 12,748 | $1M | $111.37 | -$15K | +151 | +1.2% | |
| 22 | VGT | 1.20% | 2,010 | $1M | $697.56 | -$93K | +29 | +1.5% | |
| 23 | DFAE | 1.05% | 36,107 | $1M | $33.86 | -$37K | -2,576 | -6.7% | |
| 24 | XYLD | 1.04% | 31,091 | $1M | $39.13 | -$20K | +662 | +2.2% | |
| 25 | CMF | 1.03% | 21,216 | $1M | $56.86 | $154K | +2,895 | +15.8% | |
| 26 | HYD | 0.99% | 23,030 | $1M | $50.14 | $139K | +3,155 | +15.9% | |
| 27 | NVDA | 0.92% | 6,157 | $1M | $174.40 | -$79K | -25 | -0.4% | |
| 28 | MLPA | 0.90% | 19,580 | $1M | $53.87 | $135K | +583 | +3.1% | |
| 29 | XLF | 0.89% | 20,958 | $1M | $49.37 | -$41K | +1,325 | +6.8% | |
| 30 | MUNI | 0.85% | 18,934 | $988K | $52.19 | $66K | +1,348 | +7.7% | |
| 31 | BOTZ | 0.81% | 28,477 | $946K | $33.22 | -$123K | -1,035 | -3.5% | |
| 32 | SJNK | 0.75% | 35,242 | $880K | $24.98 | $543K | +21,910 | +164.3% | |
| 33 | KNG | 0.74% | 17,674 | $861K | $48.71 | $86K | +1,905 | +12.1% | |
| 34 | AIQ | 0.70% | 17,482 | $816K | $46.67 | -$99K | -496 | -2.8% | |
| 35 | IYZ | 0.70% | 20,730 | $815K | $39.32 | $72K | -1,183 | -5.4% | |
| 36 | BA | 0.68% | 3,963 | $789K | $199.03 | -$86K | -65 | -1.6% | |
| 37 | EAGG | 0.64% | 15,706 | $747K | $47.55 | $21K | +543 | +3.6% | |
| 38 | XLV | 0.60% | 4,744 | $695K | $146.60 | -$62K | -148 | -3.0% | |
| 39 | SHYG | 0.58% | 16,130 | $682K | $42.31 | — | +16,130 | — | NEW |
| 40 | ITOT | 0.56% | 4,578 | $652K | $142.43 | -$29K | — | — | |
| 41 | ESGU | 0.55% | 4,518 | $639K | $141.43 | -$72K | -254 | -5.3% | |
| 42 | MGC | 0.50% | 2,494 | $589K | $236.33 | -$1M | -5,225 | -67.7% | |
| 43 | DRIV | 0.50% | 19,258 | $588K | $30.52 | -$52K | -2,365 | -10.9% | |
| 44 | CIBR | 0.50% | 9,323 | $584K | $62.68 | -$68K | +193 | +2.1% | |
| 45 | QDIV | 0.49% | 15,673 | $576K | $36.78 | $30K | -79 | -0.5% | |
| 46 | IWD | 0.49% | 2,677 | $572K | $213.67 | $9K | — | — | |
| 47 | DTCR | 0.48% | 23,471 | $562K | $23.96 | $40K | -1,263 | -5.1% | |
| 48 | SPYG | 0.48% | 5,675 | $556K | $97.91 | -$54K | -40 | -0.7% | |
| 49 | GRID | 0.46% | 3,260 | $533K | $163.55 | -$2K | -236 | -6.8% | |
| 50 | FBT | 0.45% | 2,644 | $531K | $200.81 | -$57K | -199 | -7.0% | |
| 51 | VCSH | 0.45% | 6,575 | $521K | $79.27 | $7K | +124 | +1.9% | |
| 52 | KRMA | 0.45% | 12,518 | $520K | $41.55 | -$23K | +12 | +0.1% | |
| 53 | PGHY | 0.40% | 24,124 | $468K | $19.41 | -$5K | +362 | +1.5% | |
| 54 | SHM | 0.40% | 9,728 | $465K | $47.83 | $12K | +288 | +3.0% | |
| 55 | IQDF | 0.40% | 14,657 | $464K | $31.67 | $10K | -272 | -1.8% | |
| 56 | BSV | 0.39% | 5,813 | $456K | $78.40 | $5K | +100 | +1.8% | |
| 57 | XLU | 0.36% | 9,256 | $425K | $45.89 | $29K | -21 | -0.2% | |
| 58 | HYLS | 0.36% | 10,366 | $421K | $40.57 | -$9K | +96 | +0.9% | |
| 59 | ZAP | 0.36% | 12,935 | $416K | $32.16 | $33K | -237 | -1.8% | |
| 60 | SDIV | 0.31% | 14,523 | $367K | $25.26 | $20K | +100 | +0.7% | |
| 61 | TWO | 0.30% | 30,782 | $352K | $11.42 | $38K | +950 | +3.2% | |
| 62 | QTUM | 0.29% | 3,111 | $334K | $107.31 | — | +3,111 | — | NEW |
| 63 | SPMD | 0.28% | 5,515 | $327K | $59.22 | $5K | -38 | -0.7% | |
| 64 | SHLD | 0.26% | 4,278 | $303K | $70.84 | — | +4,278 | — | NEW |
| 65 | SPEM | 0.26% | 6,390 | $300K | $46.91 | -$696 | -29 | -0.5% | |
| 66 | SPBO | 0.23% | 9,212 | $267K | $29.03 | -$341K | -11,534 | -55.6% | |
| 67 | ESGD | 0.22% | 2,740 | $262K | $95.63 | -$14K | -163 | -5.6% | |
| 68 | ADBE | 0.21% | 1,030 | $250K | $243.08 | -$82K | +79 | +8.3% | |
| 69 | ICLN | 0.20% | 12,665 | $232K | $18.29 | -$4K | -1,653 | -11.5% | |
| 70 | WIP | 0.20% | 5,766 | $228K | $39.60 | $5K | +84 | +1.5% | |
| 71 | XMMO | 0.19% | 1,520 | $220K | $145.02 | $19K | +64 | +4.4% | |
| 72 | IGV | 0.19% | 2,730 | $219K | $80.05 | -$87K | -157 | -5.4% | |
| 73 | VIG | —% | — | — | — | -$202K | -919 | -100.0% | SOLD |
| 74 | ROM | —% | — | — | — | -$207K | -2,195 | -100.0% | SOLD |
| 75 | FINX | —% | — | — | — | -$309K | -10,483 | -100.0% | SOLD |
| 76 | SPTL | —% | — | — | — | -$386K | -14,576 | -100.0% | SOLD |
| 77 | IVV | —% | — | — | — | -$208K | -304 | -100.0% | SOLD |
| 78 | SKYY | —% | — | — | — | -$439K | -3,371 | -100.0% | SOLD |
| 79 | SPSB | —% | — | — | — | -$256K | -8,485 | -100.0% | SOLD |
| 80 | TECL | —% | — | — | — | -$262K | -2,229 | -100.0% | SOLD |