Pensionmark Financial Group, LLC Sells in Q1 2025

Pensionmark Financial Group, LLC

  • $3.72 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SYY
Sysco Corp

Consumer Defensive
-17K
- 65.1%
$70.0 - $77.13 $1.19M - $1.31M
9.12K $684K
VUG
Vanguard Growth ETF

ETFs
-2.04K
- 14.58%
$369.1 - $427.61 $752K - $871K
11.9K $4.43M
KR
Kroger CO

Consumer Defensive
-20.1K
- 75.74%
$58.36 - $67.72 $1.17M - $1.36M
6.44K $435K
SGOL
Abrdn Gold ETF Trust

ETFs
-49K
- 57.78%
$25.14 - $29.82 $1.23M - $1.46M
35.8K $1.07M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-7.67K
- 62.77%
$110.9 - $132.93 $850K - $1.02M
4.55K $517K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-36.4K
- 22.8%
$21.75 - $24.28 $792K - $885K
123K $2.72M
PHM
Pultegroup Inc

Consumer Cyclical
-8.49K
- 70.47%
$101.09 - $118.51 $858K - $1.01M
3.56K $365K
ZTS
Zoetis Inc.

Healthcare
-6.08K
- 15.68%
$156.48 - $175.67 $952K - $1.07M
32.7K $5.39M
OMC
Omnicom Group Inc.

Communication Services
-10K
- 32.4%
$79.43 - $88.34 $798K - $887K
21K $1.74M
MUB
Ishares National Muni Bond ETF

ETFs
-6.63K
- 3.77%
$104.71 - $107.69 $694K - $713K
169K $17.8M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-9.41K
- 11.98%
$36.64 - $45.76 $345K - $431K
69.1K $2.59M
XLF
Financial Sector Spdr

ETFs
-19.1K
- 27.53%
$47.32 - $52.19 $903K - $996K
50.2K $2.5M
KKR
Kkr & Co. Inc.

Financial Services
-756
- 3.37%
$108.17 - $167.07 $81.8K - $126K
21.7K $2.5M
CAT
Caterpillar Inc

Industrials
-1.24K
- 11.99%
$326.75 - $407.63 $405K - $505K
9.09K $3M
FTCS
First Trust Capital Strength E

ETFs
-9.51K
- 15.28%
$86.39 - $91.35 $822K - $869K
52.7K $4.73M
IWM
Ishares Russell 2000 ETF

ETFs
-1.63K
- 8.98%
$198.1 - $229.79 $322K - $373K
16.5K $3.28M
ABNB
Airbnb, Inc.

Consumer Cyclical
-67
- 0.11%
$119.38 - $161.42 $8K - $10.8K
58.4K $6.98M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-247
- 0.14%
$45.72 - $51.73 $11.3K - $12.8K
173K $7.96M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-31.2K
- 49.73%
$22.46 - $23.26 $700K - $725K
31.5K $730K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-1.07K
- 10.4%
$307.43 - $357.48 $329K - $383K
9.22K $2.85M
SHV
Ishares Tr

ETFs
-6.16K
- 55.65%
$110.11 - $110.51 $678K - $681K
4.91K $542K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-14.6K
- 76.64%
$43.76 - $45.31 $640K - $662K
4.46K $200K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-254
- 1.34%
$211.47 - $267.17 $53.7K - $67.9K
18.6K $3.94M
VRIG
Invesco Actively Managed ETF F

ETFs
-23.1K
- 60.02%
$25.06 - $25.19 $580K - $583K
15.4K $386K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-532
- 6.06%
$360.07 - $417.26 $192K - $222K
8.25K $2.98M
NVO
Novo Nordisk A S

Healthcare
-2.61K
- 12.02%
$69.3 - $90.95 $181K - $237K
19.1K $1.33M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-13.2K
- 62.97%
$37.4 - $39.42 $494K - $521K
7.77K $293K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-14.2K
- 12.94%
$42.5 - $46.71 $604K - $664K
95.6K $4.33M
EFG
Msci Eafe Growth ETF

ETFs
-6.11K
- 17.94%
$96.1 - $106.37 $587K - $650K
27.9K $2.79M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-233
- 1.37%
$497.6 - $606.74 $116K - $141K
16.7K $8.32M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-3.45K
- 2.11%
$53.6 - $58.97 $185K - $203K
160K $8.77M
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
-2.53K
- 21.63%
$178.65 - $194.73 $452K - $493K
9.17K $1.69M
MBB
Ishares Tr

ETFs
-6.41K
- 9.5%
$90.37 - $94.08 $579K - $603K
61K $5.72M
SYLD
Cambria Shareholder Yld ETF

ETFs
-6.3K
- 60.3%
$62.77 - $71.4 $396K - $450K
4.15K $264K
IRM
Iron Mountain Inc

Real Estate
-3.05K
- 35.74%
$82.79 - $111.31 $253K - $339K
5.48K $471K
XLU
Utilities Sector Spdr

ETFs
-6.06K
- 24.96%
$74.7 - $80.27 $453K - $487K
18.2K $1.44M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-2.42K
- 40.37%
$102.72 - $143.06 $249K - $347K
3.58K $374K
LOW
Lowes Companies Inc

Consumer Cyclical
-93
- 0.35%
$222.66 - $268.42 $20.7K - $25K
26.2K $6.12M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-5.77K
- 16.95%
$71.17 - $73.66 $411K - $425K
28.3K $2.08M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-4.5K
- 42.48%
$85.29 - $92.57 $384K - $416K
6.09K $554K
MTD
Mettler Toledo International Inc

Healthcare
-204
- 6.85%
$1177.09 - $1390.0 $240K - $284K
2.78K $3.28M
KMI
Kinder Morgan, Inc.

Energy
-15.3K
- 21.03%
$26.1 - $31.22 $401K - $479K
57.6K $1.64M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-5.36K
- 17.14%
$40.03 - $46.81 $214K - $251K
25.9K $1.06M
MGC
Vanguard Mega Cap ETF

ETFs
-1.39K
- 28.63%
$199.2 - $222.69 $276K - $309K
3.46K $696K
EQIX
Equinix Inc

Real Estate
-248
- 27.1%
$803.0 - $959.97 $199K - $238K
667 $543K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-10.9K
- 49.05%
$25.58 - $29.24 $278K - $318K
11.3K $295K
LHX
L3 Harris Technologies, Inc.

Industrials
-1.31K
- 3.82%
$194.65 - $222.86 $254K - $291K
32.9K $6.88M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-7.59K
- 20.89%
$23.16 - $27.04 $176K - $205K
28.7K $673K
MUST
Columbia ETF Tr I Multi Sector

ETFs
-12.4K
- 40.6%
$20.08 - $20.62 $248K - $255K
18.1K $364K
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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