Pensionmark Financial Group, LLC

Q2 2022 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
6/30/2022
Date filed
8/9/2022
Form type
13F-HR
Num holdings
260
Total value ($000)
$476,131
Net value change ($000)
-5,577 (-1.2%)
New positions
27
Sold out positions
36
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 23,452 1070.9%
IJK 23,159 1165.5%
IVW 22,605 695.3%
SCHG 13,564 848.8%
VOT 13,524 NEW
VBK 13,344 NEW
PAUG 2,465 864.9%
SCHD 2,329 92.9%
IEF 2,315 900.8%
VTHR 1,819 16.8%
Top Reduces (Value $000, Stocks/ETFs)
IVE -27,599 -97.2%
IJJ -24,385 -98.9%
IJS -16,918 -97.1%
SCHV -15,632 -95.3%
VOE -13,822 -91.3%
VBR -9,864 -93.7%
PFEB -2,696 -100.0%
VGIT -2,143 -80.6%
SHY -1,296 -18.4%
SLQD -1,226 -3.7%
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