Asset Manager
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Client First Investment Management LLC
215 N. MAIN STREET SUITE 1040, WEST BEND, WI 53095 • 262-335-1700
Market Value
$195M
+19.5%
Holdings
45
+12
New Purchases
19
Added To
5
Closed
8
Reduced
11
Top 10 Concentration
84.6%
Turnover
60.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NUGT | 3.96% | 0.00% | +3.96% | $8M |
| UWM | 2.59% | 0.00% | +2.59% | $5M |
| TARK | 2.19% | 0.00% | +2.19% | $4M |
| XPP | 1.97% | 0.00% | +1.97% | $4M |
| JNUG | 1.91% | 0.00% | +1.91% | $4M |
| UFO | 1.35% | 0.00% | +1.35% | $3M |
| UBT | 1.19% | 0.00% | +1.19% | $2M |
| AAPU | 1.02% | 0.00% | +1.02% | $2M |
| SH | 0.94% | 0.00% | +0.94% | $2M |
| DAPP | 0.73% | 0.00% | +0.73% | $1M |
| AVL | 1.08% | 0.54% | +0.55% | $2M |
| WGMI | 0.46% | 0.00% | +0.46% | $897K |
| EUFN | 0.43% | 0.00% | +0.43% | $841K |
| USD | 5.67% | 5.32% | +0.35% | $11M |
| CWB | 0.30% | 0.00% | +0.30% | $578K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 9.60% | 16.46% | -6.86% | $19M |
| SSO | 5.24% | 8.60% | -3.37% | $10M |
| QLD | 0.00% | 2.25% | -2.25% | $0 |
| QTUM | 0.00% | 1.66% | -1.66% | $0 |
| GREK | 0.00% | 1.57% | -1.57% | $0 |
| NUKZ | 0.00% | 1.47% | -1.47% | $0 |
| NVDL | 0.99% | 1.67% | -0.68% | $2M |
| BITU | 0.00% | 0.50% | -0.50% | $0 |
| TSMX | 0.51% | 1.00% | -0.49% | $993K |
| IBND | 0.00% | 0.49% | -0.49% | $0 |
| IAI | 0.00% | 0.49% | -0.49% | $0 |
| ADPV | 49.54% | 49.90% | -0.35% | $97M |
| LLY | 0.89% | 1.18% | -0.29% | $2M |
| IGOV | 0.00% | 0.27% | -0.27% | $0 |
| MSFT | 1.17% | 1.34% | -0.17% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.1% |
| Healthcare | 1.1% |
| Technology | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $5M | 2.4% |
| Large Cap | 5 | $20M | 10.3% |
| Mid Cap | 10 | $26M | 13.5% |
| Small Cap | 15 | $20M | 10.1% |
| Micro Cap | 11 | $124M | 63.6% |
Portfolio Analytics
Avg Market Cap
$169.4B
Median Market Cap
$1.1B
Avg P/E
32.5
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
1.70
# Stocks
3
# ETFs / Funds
42
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADPV | 49.54% | 2,272,346 | $97M | $42.47 | $15M | +73,025 | +3.3% | |
| 2 | BOXX | 9.60% | 164,213 | $19M | $113.86 | -$8M | -73,909 | -31.0% | |
| 3 | USD | 5.67% | 111,583 | $11M | $99.02 | $2M | -5,719 | -4.9% | |
| 4 | SSO | 5.24% | 90,995 | $10M | $112.13 | -$4M | -52,555 | -36.6% | |
| 5 | NUGT | 3.96% | 49,980 | $8M | $154.44 | — | +49,980 | — | NEW |
| 6 | UWM | 2.59% | 108,750 | $5M | $46.36 | — | +108,750 | — | NEW |
| 7 | TARK | 2.19% | 51,913 | $4M | $82.10 | — | +51,913 | — | NEW |
| 8 | XPP | 1.97% | 125,463 | $4M | $30.59 | — | +125,463 | — | NEW |
| 9 | MAGX | 1.92% | 66,323 | $4M | $56.36 | $900K | -7 | -0.0% | |
| 10 | JNUG | 1.91% | 22,873 | $4M | $163.01 | — | +22,873 | — | NEW |
| 11 | UFO | 1.35% | 73,769 | $3M | $35.67 | — | +73,769 | — | NEW |
| 12 | UBT | 1.19% | 134,613 | $2M | $17.27 | — | +134,613 | — | NEW |
| 13 | MSFT | 1.17% | 4,400 | $2M | $517.95 | $90K | — | — | |
| 14 | AVL | 1.08% | 40,375 | $2M | $52.34 | $1M | +17,772 | +78.6% | |
| 15 | AAPU | 1.02% | 61,567 | $2M | $32.32 | — | +61,567 | — | NEW |
| 16 | NVDL | 0.99% | 20,517 | $2M | $93.62 | -$794K | -18,032 | -46.8% | |
| 17 | GSIB | 0.95% | 38,490 | $2M | $48.18 | $230K | +1,077 | +2.9% | |
| 18 | SH | 0.94% | 49,427 | $2M | $36.96 | — | +49,427 | — | NEW |
| 19 | LLY | 0.89% | 2,276 | $2M | $763.11 | -$185K | -190 | -7.7% | |
| 20 | FNGO | 0.75% | 11,733 | $1M | $125.34 | $197K | +214 | +1.9% | |
| 21 | DAPP | 0.73% | 65,230 | $1M | $21.75 | — | +65,230 | — | NEW |
| 22 | TSMX | 0.51% | 21,116 | $993K | $47.04 | -$643K | -29,315 | -58.1% | |
| 23 | WGMI | 0.46% | 20,284 | $897K | $44.24 | — | +20,284 | — | NEW |
| 24 | URA | 0.44% | 18,126 | $864K | $47.67 | $29K | -3,396 | -15.8% | |
| 25 | EUFN | 0.43% | 24,490 | $841K | $34.34 | — | +24,490 | — | NEW |
| 26 | BIL | 0.35% | 7,486 | $687K | $91.74 | -$124K | -1,350 | -15.3% | |
| 27 | CWB | 0.30% | 6,382 | $578K | $90.50 | — | +6,382 | — | NEW |
| 28 | LEMB | 0.29% | 13,628 | $562K | $41.21 | — | +13,628 | — | NEW |
| 29 | FLRT | 0.28% | 11,521 | $546K | $47.39 | — | +11,521 | — | NEW |
| 30 | XLK | 0.25% | 1,701 | $479K | $281.86 | $116K | +267 | +18.6% | |
| 31 | SGOL | 0.24% | 12,534 | $461K | $36.81 | — | +12,534 | — | NEW |
| 32 | V | 0.18% | 1,015 | $347K | $341.38 | -$14K | — | — | |
| 33 | VOO | 0.15% | 468 | $287K | $612.38 | — | +468 | — | NEW |
| 34 | MAGS | 0.12% | 3,740 | $243K | $64.86 | — | +3,740 | — | NEW |
| 35 | FNGS | 0.11% | 3,143 | $220K | $69.98 | — | +3,143 | — | NEW |
| 36 | JPST | 0.11% | 4,321 | $219K | $50.73 | -$37K | -741 | -14.6% | |
| 37 | FTSM | 0.11% | 3,637 | $218K | $59.91 | -$37K | -619 | -14.5% | |
| 38 | GREK | —% | — | — | — | -$3M | -44,138 | -100.0% | SOLD |
| 39 | IAI | —% | — | — | — | -$791K | -4,677 | -100.0% | SOLD |
| 40 | BITU | —% | — | — | — | -$818K | -15,813 | -100.0% | SOLD |
| 41 | IGOV | —% | — | — | — | -$438K | -10,157 | -100.0% | SOLD |
| 42 | QLD | —% | — | — | — | -$4M | -31,139 | -100.0% | SOLD |
| 43 | IBND | —% | — | — | — | -$799K | -24,513 | -100.0% | SOLD |
| 44 | QTUM | —% | — | — | — | -$3M | -29,431 | -100.0% | SOLD |
| 45 | NUKZ | —% | — | — | — | -$2M | -42,493 | -100.0% | SOLD |