Pensionmark Financial Group, LLC

Q1 2024 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
394
Total value ($000)
$698,858
Net value change ($000)
-70,934 (-9.2%)
New positions
113
Sold out positions
95
Turnover %
34.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2024 Next filing: 8/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IJT 17,988 700.5%
COWZ 9,252 NEW
BX 8,797 NEW
ILCG 7,992 NEW
IWY 5,455 203.3%
COWG 5,086 NEW
OMFL 4,888 NEW
RWL 4,047 NEW
XLG 3,547 664.2%
RJF 3,385 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOT -21,801 -100.0%
AVUS -18,550 -100.0%
SLQD -11,507 -33.9%
SCHO -10,933 -100.0%
SPY -10,565 -60.0%
AVDE -10,362 -100.0%
IVV -10,103 -87.7%
IJS -9,993 -76.1%
VBR -9,686 -100.0%
QQQ -7,703 -51.7%
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