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Portfolio (Quarterly) Guide ↗

Comprehensive Financial Consultants Institutional, Inc.

· CIK 0001915714
13F Portfolio $378M AUM 205 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 23 New 84 Added 58 Reduced 11 Exited
Page 9 of 11  ·  205 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 JXN JACKSON FINANCIAL INC Financial Services 3,221.0 $330K 0.09% $102.39 +32.3%
162 SBCF SEACOAST BKG CORP FLA Financial Services 9,870.0 $328K 0.09% $33.25 +4.0%
163 SDVY FIRST TR EXCHANGE TRADED FD 7,596.0 $328K 0.09% -123.0 -1.6% $43.14 +1.5%
164 IBM INTERNATIONAL BUSINESS MACHS Technology 1,155.0 $325K 0.09% +11.0 +1.0% $281.21 -15.5%
165 RSPN INVESCO EXCHANGE TRADED FD T 4,905.0 $314K 0.08% -539.0 -9.9% $63.99 -2.5%
166 ROBO EXCHANGE TRADED CONCEPTS TRU 3,661.0 $314K 0.08% $85.66 -5.0%
167 DFEB FIRST TR EXCHNG TRADED FD VI 6,109.0 $308K 0.08% +708.0 +13.1% $50.49 +2.1%
168 PULS PGIM ETF TR 6,220.0 $308K 0.08% +80.0 +1.3% $49.55 +0.3%
169 SIXO AIM ETF PRODUCTS TRUST 8,578.0 $308K 0.08% +466.0 +5.7% $35.87 +1.6%
170 FIRST TR EXCHNG TRADED FD VI 12,636.0 $307K 0.08% +1K +12.0% $24.29
171 CIBR FIRST TR EXCHANGE-TRADED FD 3,366.0 $302K 0.08% +105.0 +3.2% $89.85 +10.9%
172 INNOVATOR ETFS TRUST 11,016.0 $301K 0.08% -375.0 -3.3% $27.36
173 IBB ISHARES TR 1,576.0 $300K 0.08% -105.0 -6.2% $190.19 +10.6%
174 CALF PACER FDS TR 5,724.0 $290K 0.08% -353.0 -5.8% $50.61 +14.8%
175 SPBX AIM ETF PRODUCTS TRUST 9,905.0 $289K 0.08% NEW $29.17 +2.3%
176 CGW INVESCO EXCH TRADED FD TR II 4,317.0 $284K 0.07% -185.0 -4.1% $65.73 -1.0%
177 FIRST TR EXCHNG TRADED FD VI 10,632.0 $282K 0.07% NEW $26.49
178 LQDW ISHARES TR 11,660.0 $280K 0.07% $24.02 -2.4%
179 DELL DELL TECHNOLOGIES INC Technology 645.0 $278K 0.07% NEW $431.46 +9.8%
180 GRMN GARMIN LTD Technology 1,150.0 $273K 0.07% $237.54 +21.2%
Page 9 of 11  ·  205 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 22.5%
Financial Services 18.0%
Industrials 14.2%
Healthcare 13.5%
Consumer Cyclical 11.3%
Consumer Defensive 4.5%
Communication Services 4.1%
Energy 4.1%
Utilities 3.4%
Basic Materials 2.3%