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DANIEL BENNETT

Aps Management Group, Inc.

Assets Managed
$130.114M
Holdings
77
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
11.36%(2Q avg: 5.69%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Aps Management Group, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 77 positions.

Assets under management

The assets under management (AUM) of Aps Management Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 130.114M in assets, with a quarterly growth rate of 11.36% and a 2-quarter average growth rate of 5.69%. The portfolio is managed by DANIEL BENNETT, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FTCB
Ft Core Investment Grade Etf
Recent Activity
Increased 8.67%
8.88%
$11.543M
553,470 shares@ $20.86 avg price
CLIP
Global X 1-3 Month T-bill
Recent Activity
Decreased -4.26%
8.73%
$11.346M
113,080 shares@ $100.34 avg price
CGGR
Cap Group Growth Equity
Recent Activity
Increased 3.49%
7.17%
$9.327M
197,599 shares@ $47.21 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.04%
5.97%
$7.767M
26,843 shares@ $289.37 avg price
DGCB
Dimensional Global Credit
Recent Activity
Increased 4.71%
5.85%
$7.605M
139,112 shares@ $54.68 avg price
DFAU
Dimensional Us Core Equity M
Recent Activity
Increased 1.38%
4.96%
$6.443M
124,657 shares@ $51.69 avg price
DFAI
Dimensional International Co
Recent Activity
Increased 0.74%
3.45%
$4.477M
108,543 shares@ $41.26 avg price
CGDV
Cap Group Dividend Value
Recent Activity
Increased 1.53%
3.33%
$4.329M
87,852 shares@ $49.29 avg price
RDVY
First Trust Rising Dividend
Recent Activity
Decreased -1.34%
2.8%
$3.639M
44,894 shares@ $81.06 avg price
AIRR
First Trust Rba American Ind
Recent Activity
Decreased -4.62%
2.43%
$3.155M
23,675 shares@ $133.26 avg price

1-10 of 77