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Portfolio (Quarterly) Guide ↗

Comprehensive Financial Consultants Institutional, Inc.

· CIK 0001915714
13F Portfolio $337M AUM 193 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 12 New 64 Added 62 Reduced 11 Exited
Page 8 of 10  ·  193 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 DURA VANECK ETF TRUST 11,296.0 $423K 0.13% $37.42 +0.2%
142 FITB FIFTH THIRD BANCORP Financial Services 8,913.0 $414K 0.12% NEW $46.46 +16.5%
143 RDVI FIRST TR EXCHANGE-TRADED FD 16,172.0 $413K 0.12% $25.55 +12.3%
144 FIRST TR EXCHNG TRADED FD VI 18,446.0 $406K 0.12% $21.99
145 XLE SELECT SECTOR SPDR TR 6,596.0 $404K 0.12% -276.0 -4.0% $61.26 -11.4%
146 BAR GRANITESHARES GOLD TR Financial Services 8,687.0 $401K 0.12% $46.13 -11.7%
147 DTE DTE ENERGY CO Utilities 2,722.0 $398K 0.12% $146.22 +1.8%
148 XLF SELECT SECTOR SPDR TR 7,914.0 $391K 0.12% -384.0 -4.6% $49.37 +9.2%
149 MO ALTRIA GROUP INC Consumer Defensive 5,855.0 $386K 0.12% $65.99 +8.0%
150 DHS WISDOMTREE TR 3,483.0 $380K 0.11% $109.22 +3.4%
151 MRK MERCK & CO INC Healthcare 3,090.0 $372K 0.11% $120.29 -2.1%
152 CASY CASEYS GEN STORES INC Consumer Cyclical 472.0 $344K 0.10% $727.86 +14.4%
153 JXN JACKSON FINANCIAL INC Financial Services 3,234.0 $342K 0.10% $105.72 +3.8%
154 INNOVATOR ETFS TRUST 12,399.0 $338K 0.10% +3K +38.7% $27.26
155 JAAA JANUS DETROIT STR TR 6,663.0 $336K 0.10% -612.0 -8.4% $50.37 +0.5%
156 DE DEERE & CO Industrials 584.0 $329K 0.10% $563.30 +6.4%
157 QYLD GLOBAL X FDS 18,411.0 $316K 0.09% $17.15 +5.1%
158 RSPN INVESCO EXCHANGE TRADED FD T 5,444.0 $313K 0.09% $57.58 +7.8%
159 SDVY FIRST TR EXCHANGE TRADED FD 7,719.0 $304K 0.09% $39.43 +7.6%
160 PULS PGIM ETF TR 6,140.0 $304K 0.09% -609.0 -9.0% $49.50 +0.4%
Page 8 of 10  ·  193 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 21.4%
Financial Services 17.8%
Healthcare 14.5%
Industrials 14.2%
Consumer Cyclical 9.5%
Communication Services 6.2%
Consumer Defensive 4.9%
Energy 4.9%
Utilities 3.5%
Basic Materials 2.5%