Pensionmark Financial Group, LLC Sells in Q3 2024

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TSN
Tyson Foods, Inc.

Consumer Defensive
-54.7K
- 82.92%
$55.91 - $65.87 $3.06M - $3.6M
11.3K $670K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-77.8K
- 85.13%
$36.02 - $41.68 $2.8M - $3.24M
13.6K $560K
GM
General Motors CO

Consumer Cyclical
-68K
- 92.77%
$39.95 - $49.9 $2.71M - $3.39M
5.29K $237K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-33K
- 14.66%
$83.76 - $91.82 $2.76M - $3.03M
192K $17.5M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-63.7K
- 84.37%
$44.9 - $47.55 $2.86M - $3.03M
11.8K $556K
CVS
Cvs Health Corp

Healthcare
-47.8K
- 63.46%
$55.81 - $63.18 $2.67M - $3.02M
27.5K $1.73M
UBER
Uber Technologies, Inc

Technology
-39.4K
- 76.98%
$58.48 - $77.47 $2.3M - $3.05M
11.8K $884K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-120K
- 81.45%
$22.38 - $23.66 $2.7M - $2.85M
27.4K $642K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-52.4K
- 87.63%
$49.82 - $52.8 $2.61M - $2.77M
7.4K $388K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-32.3K
- 30.9%
$77.02 - $85.06 $2.49M - $2.75M
72.2K $6.1M
MDT
Medtronic PLC

Healthcare
-28.8K
- 18.54%
$76.84 - $91.03 $2.21M - $2.62M
126K $11.4M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-430K
- 80.15%
$5.1 - $5.68 $2.19M - $2.44M
107K $600K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-162K
- 90.6%
$13.31 - $15.65 $2.16M - $2.54M
16.8K $242K
ENB
Enbridge Inc

Energy
-56.6K
- 72.6%
$35.27 - $41.18 $2M - $2.33M
21.4K $867K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-24.2K
- 88.11%
$91.42 - $91.82 $2.22M - $2.23M
3.27K $300K
VO
Vanguard Mid Cap ETF

ETFs
-8.15K
- 7.7%
$237.84 - $263.83 $1.94M - $2.15M
97.7K $25.8M
ASG
Liberty All Star Growth Fund Inc.

Financial Services
-366K
- 82.16%
$5.03 - $5.67 $1.84M - $2.08M
79.6K $446K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
-482K
- 75.67%
$3.34 - $4.14 $1.61M - $1.99M
155K $636K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-5.24K
- 52.62%
$332.02 - $382.76 $1.74M - $2.01M
4.72K $1.77M
T
At&T Inc.

Communication Services
-88.9K
- 33.81%
$18.21 - $22.28 $1.62M - $1.98M
174K $3.83M
WTFC
Wintrust Financial Corp

Financial Services
-17.3K
- 87.47%
$96.43 - $111.89 $1.67M - $1.94M
2.48K $269K
PGR
Progressive Corp

Financial Services
-7.33K
- 68.91%
$209.46 - $259.24 $1.54M - $1.9M
3.31K $839K
SU
Suncor Energy Inc

Energy
-50K
- 76.19%
$36.06 - $41.7 $1.8M - $2.09M
15.6K $577K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-35.5K
- 70.36%
$50.25 - $50.74 $1.78M - $1.8M
15K $758K
XLV
Select Sector Spdr Fund Health

ETFs
-11.6K
- 43.0%
$143.3 - $157.24 $1.67M - $1.83M
15.4K $2.37M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-22.8K
- 10.87%
$76.38 - $78.87 $1.74M - $1.8M
187K $14.7M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-177K
- 89.37%
$9.59 - $10.12 $1.69M - $1.79M
21K $211K
PDI
Pimco Dynamic Income Fund

Financial Services
-86.7K
- 87.54%
$18.7 - $20.25 $1.62M - $1.76M
12.3K $249K
SPG
Simon Property Group Inc

Real Estate
-10.2K
- 74.36%
$146.09 - $170.11 $1.5M - $1.74M
3.53K $597K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
-70.6K
- 87.49%
$24.05 - $24.42 $1.7M - $1.72M
10.1K $244K
MBB
Ishares Tr

ETFs
-17.8K
- 13.81%
$90.85 - $96.66 $1.62M - $1.72M
111K $10.7M
CGDV
Capital Group Divid Value ETF

ETFs
-44.1K
- 34.02%
$32.96 - $36.48 $1.45M - $1.61M
85.5K $3.12M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-13.4K
- 70.48%
$98.71 - $117.61 $1.32M - $1.58M
5.62K $660K
SPMD
Spdr Portfolio

ETFs
-28.7K
- 71.03%
$50.29 - $54.92 $1.44M - $1.57M
11.7K $639K
SLB
Schlumberger Limited

Energy
-36.4K
- 87.99%
$39.57 - $49.67 $1.44M - $1.81M
4.97K $208K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-120K
- 91.58%
$11.38 - $14.48 $1.37M - $1.74M
11.1K $139K
MFC
Manulife Financial Corp

Financial Services
-50.2K
- 80.26%
$24.13 - $29.63 $1.21M - $1.49M
12.4K $364K
XLK
Technology Sector Spdr

ETFs
-6.52K
- 35.18%
$197.34 - $237.68 $1.29M - $1.55M
12K $2.71M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-31.2K
- 58.96%
$41.02 - $46.01 $1.28M - $1.44M
21.7K $988K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-4.81K
- 82.05%
$256.4 - $289.78 $1.23M - $1.39M
1.05K $299K
EXR
Extra Space Storage Inc.

Real Estate
-7.35K
- 86.0%
$151.92 - $183.06 $1.12M - $1.34M
1.2K $215K
BDX
Becton Dickinson & CO

Healthcare
-5.28K
- 27.47%
$221.47 - $242.41 $1.17M - $1.28M
13.9K $3.36M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-42K
- 43.8%
$26.69 - $29.87 $1.12M - $1.25M
53.9K $1.57M
BST
Black Rock Science & Technology Trust

Financial Services
-34.4K
- 85.45%
$33.05 - $38.95 $1.14M - $1.34M
5.87K $207K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-111K
- 90.26%
$9.55 - $11.13 $1.06M - $1.23M
11.9K $129K
TFLO
Ishares Treasury Floating Rate

ETFs
-23.6K
- 80.78%
$50.42 - $50.66 $1.19M - $1.2M
5.62K $284K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
-95K
- 87.64%
$12.31 - $12.31 $1.17M - $1.17M
13.4K $164K
ICE
Intercontinental Exchange, Inc.

Financial Services
-7.18K
- 11.95%
$136.93 - $162.81 $984K - $1.17M
52.9K $8.51M
CGUS
Capital Group Core Equity ETF
-33.3K
- 65.81%
$31.19 - $34.33 $1.04M - $1.14M
17.3K $592K
Activity Summary
Buys All Purchases 8 New Holdings 3 Increased Positions 5 Sells All Sells 344 Reductions 344 Sold out 0 Options Calls 4 Puts 5
Track This Portfolio

Track Pensionmark Financial Group, LLC Portfolio

Follow Pensionmark Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email