Pensionmark Financial Group, LLC

Q4 2021 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
267
Total value ($000)
$478,071
Net value change ($000)
+36,259 (8.2%)
New positions
41
Sold out positions
23
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVE 27,847 6506.3%
IJJ 22,759 1933.6%
SCHV 16,512 2964.5%
IJS 15,764 1545.5%
VOE 14,407 1245.2%
VBR 10,400 2260.9%
VONE 7,087 NEW
SCHWAB STRATEGIC TRUST 3,794 32.1%
QQQ 2,134 49.8%
IVV 2,119 36.0%
Top Reduces (Value $000, Stocks/ETFs)
IJK -25,691 -92.7%
IVW -22,171 -86.3%
IJT -19,171 -89.7%
MDYG -16,187 -91.1%
SCHG -13,253 -89.0%
SLYG -12,462 -87.0%
IWR -1,913 -71.2%
ISTB -1,196 -72.9%
XLV -998 -100.0%
VGIT -768 -22.0%
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