Pensionmark Financial Group, LLC New Holdings in Q1 2025

Pensionmark Financial Group, LLC

  • $3.72 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
STIP
Ishares Barclays 0 5 Year Tips

ETFs
309K
New
$100.59 - $103.47 $31M - $31.9M
309K $31.9M
DFAI
Dimensional ETF Tr

ETFs
557K
New
$28.88 - $32.4 $16.1M - $18M
557K $17.4M
AVDV
American Centy ETF Tr Avantis

ETFs
134K
New
$63.74 - $71.96 $8.52M - $9.61M
134K $9.32M
IAUM
I Shares Gold Trust Micro

ETFs
223K
New
$26.29 - $31.17 $5.87M - $6.96M
223K $6.96M
LVHI
Franklin International Low Vol

ETFs
203K
New
$30.53 - $32.85 $6.21M - $6.68M
203K $6.59M
PDI
Pimco Dynamic Income Fund

Financial Services
300K
New
$18.51 - $20.05 $5.55M - $6.02M
300K $5.94M
PSLV
Sprott Physical Silver Trust

Financial Services
361K
New
$9.86 - $11.68 $3.56M - $4.22M
361K $4.19M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
44.9K
New
$82.81 - $96.53 $3.72M - $4.33M
44.9K $3.77M
SCHC
Schwab Strategic Tr Intl Small

ETFs
92.3K
New
$33.57 - $37.22 $3.1M - $3.44M
92.3K $3.31M
PHYS
Sprott Physical Gold Trust

Financial Services
97.3K
New
$20.25 - $24.06 $1.97M - $2.34M
97.3K $2.34M
FXU
First Tr Exchange Traded Fd Ut

ETFs
43.4K
New
$37.42 - $41.14 $1.62M - $1.79M
43.4K $1.78M
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
134K
New
$11.44 - $12.4 $1.53M - $1.66M
134K $1.61M
JCPB
J P Morgan Exchange Traded Fd

ETFs
31.6K
New
$45.56 - $47.23 $1.44M - $1.49M
31.6K $1.49M
GNRC
Generac Holdings Inc.

Industrials
11.3K
New
$126.65 - $164.06 $1.44M - $1.86M
11.3K $1.44M
SON
Sonoco Products CO

Consumer Cyclical
28.5K
New
$44.71 - $49.22 $1.28M - $1.4M
28.5K $1.35M
WY
Weyerhaeuser CO

Real Estate
42.8K
New
$27.29 - $31.39 $1.17M - $1.34M
42.8K $1.25M
RNG
Ring Central, Inc.

Technology
46.7K
New
$24.76 - $36.77 $1.16M - $1.72M
46.7K $1.16M
DASH
Door Dash, Inc.

Communication Services
6.15K
New
$168.37 - $213.38 $1.04M - $1.31M
6.15K $1.12M
IXP
Ishares Global Comm Services E

ETFs
11.4K
New
$95.48 - $106.93 $1.09M - $1.22M
11.4K $1.11M
VRSK
Verisk Analytics, Inc.

Industrials
3.58K
New
$268.63 - $301.33 $961K - $1.08M
3.58K $1.06M
VPN
Global X Fds Data Ctr Reits &

ETFs
65.6K
New
N/A
65.6K $1.05M
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
31.3K
New
$29.02 - $34.76 $909K - $1.09M
31.3K $951K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
33.9K
New
$25.44 - $25.58 $864K - $868K
33.9K $867K
FOXA
Fox Corp

Communication Services
13.6K
New
$47.9 - $58.0 $653K - $791K
13.6K $771K
HYDB
Ishares Tr Edge High Yield Def

ETFs
15.6K
New
$46.82 - $47.8 $729K - $744K
15.6K $733K
UITB
Usaa ETF Tr Core Intermediate

ETFs
15.5K
New
$45.41 - $47.18 $706K - $733K
15.5K $729K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
12.9K
New
$50.24 - $50.57 $648K - $653K
12.9K $652K
EUFN
Ishares Msci Europe Financials

ETFs
20.2K
New
$23.03 - $29.47 $465K - $595K
20.2K $575K
HII
Huntington Ingalls Industries, Inc.

Industrials
2.67K
New
$159.75 - $208.61 $426K - $556K
2.67K $543K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
3.46K
New
$132.75 - $177.12 $459K - $612K
3.46K $527K
BR
Broadridge Financial Solutions, Inc.

Technology
1.95K
New
$221.46 - $244.83 $432K - $477K
1.95K $472K
G
Genpact LTD

Technology
8.89K
New
$42.88 - $55.54 $381K - $494K
8.89K $447K
YUM
Yum Brands Inc

Consumer Cyclical
2.82K
New
$123.25 - $162.53 $347K - $458K
2.82K $443K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
874
New
$402.49 - $513.76 $352K - $449K
874 $423K
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
9.5K
New
$40.34 - $45.45 $383K - $432K
9.5K $419K
CFG
Citizens Financial Group Inc

Financial Services
10K
New
$39.73 - $48.36 $397K - $483K
10K $409K
CPB
Campbell Soup CO

Consumer Defensive
10.3K
New
$37.29 - $42.04 $383K - $432K
10.3K $409K
AEM
Agnico Eagle Mines LTD

Basic Materials
3.74K
New
$79.66 - $108.41 $298K - $405K
3.74K $404K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
8.19K
New
$48.31 - $49.23 $396K - $403K
8.19K $402K
MKTX
Marketaxess Holdings Inc

Financial Services
1.84K
New
$189.81 - $226.47 $348K - $416K
1.84K $397K
SCHR
Schwab Intermediate Term Us Tr

ETFs
14.9K
New
$24.05 - $24.86 $358K - $370K
14.9K $369K
IGRO
Ishares Tr International Divid

ETFs
5.08K
New
$66.91 - $73.87 $340K - $375K
5.08K $367K
OSIS
Osi Systems Inc

Technology
1.88K
New
$153.35 - $219.6 $288K - $412K
1.88K $364K
IFF
International Flavors & Fragrances Inc

Basic Materials
4.6K
New
$76.48 - $87.72 $352K - $404K
4.6K $357K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
4.12K
New
$79.96 - $87.71 $329K - $361K
4.12K $338K
ETSY
Etsy Inc

Consumer Cyclical
6.92K
New
$44.4 - $57.29 $307K - $397K
6.92K $326K
ENSG
Ensign Group, Inc

Healthcare
2.52K
New
$125.4 - $148.86 $316K - $375K
2.52K $325K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
5.3K
New
$58.09 - $67.05 $308K - $356K
5.3K $318K
GRMN
Garmin LTD

Technology
1.41K
New
$204.55 - $241.93 $288K - $341K
1.41K $306K
Activity Summary
Buys All Purchases 686 New Holdings 119 Increased Positions 567 Sells All Sells 304 Reductions 304 Sold out 0 Options Calls 2 Puts 2
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