Pensionmark Financial Group, LLC

Q2 2023 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
262
Total value ($000)
$517,001
Net value change ($000)
+36,984 (7.7%)
New positions
32
Sold out positions
11
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
IVW 4,677 18.0%
SCHG 4,500 30.1%
BUFB 2,808 NEW
VOT 2,764 22.1%
VBK 2,666 21.9%
IWY 2,126 NEW
IJK 2,069 8.5%
SCHD 1,911 32.6%
QQQ 1,819 29.0%
XMMO 1,413 297.5%
Top Reduces (Value $000, Stocks/ETFs)
EFV -3,272 -63.2%
PJAN -2,677 -93.0%
CDC -2,026 -100.0%
IJS -1,846 -86.9%
VTHR -1,576 -12.2%
TLH -1,358 -68.7%
FUTY -1,186 -76.5%
VOE -1,101 -53.8%
XMVM -989 -100.0%
VBR -921 -56.8%
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