$128Million– No. of Holdings #25
Ticker | $ Bought |
---|---|
proshares tr | 4,887,600 |
janus detroit str tr | 3,173,580 |
first tr exchange-traded fd | 1,477,480 |
bank montreal medium | 1,385,630 |
direxion shs etf tr | 880,711 |
global x fds | 619,496 |
proshares tr | 599,727 |
proshares tr | 357,548 |
Ticker | % Inc. |
---|---|
proshares tr | 750 |
pacer fds tr | 85.5 |
first tr exchange-traded fd | 16.03 |
j p morgan exchange traded f | 14.81 |
pgim etf tr | 10.03 |
first tr exchng traded fd vi | 4.62 |
series portfolios tr | 3.75 |
eli lilly & co | 0.12 |
Ticker | % Reduced |
---|---|
spdr ser tr | -53.03 |
ea series trust | -31.68 |
spdr ser tr | -26.95 |
proshares tr | -14.86 |
graniteshares etf tr | -9.28 |
Ticker | $ Sold |
---|---|
proshares tr | -4,115,870 |
abrdn gold etf trust | -1,584,970 |
proshares tr | -4,031,860 |
wisdomtree tr | -1,282,020 |
direxion shs etf tr | -1,376,880 |
volatility shs tr | -875,803 |
direxion shs etf tr | -1,073,060 |
Client First Investment Management LLC has about 96.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 96.5 |
Healthcare | 1.7 |
Technology | 1.5 |
Client First Investment Management LLC has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 96.5 |
MEGA-CAP | 3.5 |
About 3.5% of the stocks held by Client First Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 96.5 |
S&P 500 | 3.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Client First Investment Management LLC has 25 stocks in it's portfolio. About 90.6% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Client First Investment Management LLC last quarter.
Last Reported on: 13 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AFLG | first tr exchng traded fd vi | 1.10 | 105,770 | 1,417,320 | added | 4.62 | ||
AFTY | pacer fds tr | 6.41 | 173,588 | 8,254,110 | added | 85.5 | ||
AGNG | global x fds | 0.48 | 13,733 | 619,496 | new | |||
AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AIRR | first tr exchange-traded fd | 1.15 | 21,629 | 1,477,480 | new | |||
ANEW | proshares tr | 0.47 | 12,409 | 599,727 | new | |||
BBAX | j p morgan exchange traded f | 0.24 | 6,208 | 313,318 | added | 14.81 | ||
BERZ | bank montreal medium | 1.08 | 18,829 | 1,385,630 | new | |||
BIB | proshares tr | 19.85 | 309,391 | 25,555,700 | reduced | -14.86 | ||
BIB | proshares tr | 3.80 | 48,969 | 4,887,600 | new | |||
BIB | proshares tr | 3.36 | 31,091 | 4,325,380 | added | 750 | ||
BIB | proshares tr | 0.28 | 9,940 | 357,548 | new | |||
BIB | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BIB | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BIL | spdr ser tr | 1.25 | 17,591 | 1,614,510 | reduced | -26.95 | ||
BIL | spdr ser tr | 1.20 | 15,283 | 1,544,810 | reduced | -53.03 | ||
BOB | ea series trust | 5.04 | 60,254 | 6,496,290 | reduced | -31.68 | ||
BRZU | direxion shs etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BRZU | direxion shs etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
COMB | graniteshares etf tr | 1.11 | 20,618 | 1,433,980 | reduced | -9.28 | ||