Pensionmark Financial Group, LLC

Q2 2021 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
247
Total value ($000)
$437,256
Net value change ($000)
+22,071 (5.3%)
New positions
31
Sold out positions
11
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJT 12,159 137.0%
SLYG 7,224 107.5%
DFUS 1,218 NEW
SHY 951 17.0%
IWF 736 59.2%
XMVM 624 NEW
LRGF 568 8.7%
IAU 537 NEW
PRF 528 5.9%
VEA 509 55.4%
Top Reduces (Value $000, Stocks/ETFs)
IVW -9,128 -27.7%
SCHG -5,360 -27.6%
IJK -1,819 -6.2%
MDYG -773 -4.3%
SIREN ETF TR -734 -59.3%
DVYE -444 -100.0%
IWN -418 -26.7%
IEMG -390 -100.0%
IJJ -389 -14.7%
FALN -366 -23.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type