Pensionmark Financial Group, LLC Purchases in Q4 2024

Pensionmark Financial Group, LLC

  • $3.54 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FXG
First Tr Exchange Traded First

ETFs
2
+ 0.05%
$63.7 - $70.06 $127 - $140
4.19K $268K
IYK
Ishares U.S. Consumer Staples

ETFs
239
+ 3.3%
$65.32 - $70.92 $15.6K - $16.9K
7.48K $490K
ITA
Ishares Tr

ETFs
86
+ 1.12%
$144.31 - $157.31 $12.4K - $13.5K
7.78K $1.13M
SUI
Sun Communities Inc

Real Estate
8
+ 0.41%
$119.89 - $139.05 $959 - $1.11K
1.96K $241K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
8
+ 0.09%
$43.02 - $47.32 $344 - $379
9.24K $399K
SCHA
Schwab Strategic Tr Us Small C

ETFs
17.7K
+ 94.58%
$25.33 - $51.16 $447K - $903K
36.3K $939K
GUNR
Flexshares Tr Morningstar Glob

ETFs
137
+ 2.47%
$36.15 - $41.9 $4.95K - $5.74K
5.69K $207K
LEN
Lennar Corp

Consumer Cyclical
334
+ 24.98%
$136.2 - $188.96 $45.5K - $63.1K
1.67K $227K
TD
Toronto Dominion Bank

Financial Services
331
+ 7.89%
$51.56 - $63.8 $17.1K - $21.1K
4.53K $240K
TGT
Target Corp

Consumer Defensive
823
+ 12.5%
$121.59 - $160.69 $100K - $132K
7.41K $1M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
44
+ 0.99%
$68.25 - $75.42 $3K - $3.32K
4.49K $307K
TKR
Timken CO

Industrials
458
+ 9.43%
$70.76 - $87.24 $32.4K - $40K
5.31K $379K
SJNK
Spdr Bloomberg Short Term High

ETFs
2.28K
+ 1.29%
$25.09 - $25.69 $57.1K - $58.5K
178K $4.5M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
70
+ 0.66%
$20.06 - $25.14 $1.4K - $1.76K
10.7K $225K
IQLT
Ishares Msci Intl Quality Fact

ETFs
319
+ 3.16%
$37.12 - $41.23 $11.8K - $13.2K
10.4K $386K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
30
+ 0.26%
$33.39 - $37.66 $1K - $1.13K
11.4K $379K
ACGL
Arch Capital Group Ltd.

Financial Services
165
+ 5.92%
$88.71 - $114.86 $14.6K - $19K
2.95K $272K
FIW
First Trust Water ETF

ETFs
19
+ 0.32%
$102.02 - $110.91 $1.94K - $2.11K
5.97K $609K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
14.3K
+ 180.65%
$27.54 - $83.04 $393K - $1.18M
22.2K $613K
GD
General Dynamics Corp

Industrials
1.72K
+ 13.36%
$260.28 - $314.03 $448K - $540K
14.6K $3.85M
VLO
Valero Energy Corp

Energy
78
+ 1.84%
$118.59 - $144.02 $9.25K - $11.2K
4.32K $529K
FIS
Fidelity National Information Services, Inc.

Technology
2.02K
+ 2.85%
$80.14 - $90.95 $162K - $184K
73K $5.9M
OMC
Omnicom Group Inc.

Communication Services
4.69K
+ 17.81%
$85.82 - $105.47 $402K - $494K
31K $2.67M
PHM
Pultegroup Inc

Consumer Cyclical
2.53K
+ 26.61%
$108.86 - $149.04 $276K - $377K
12K $1.31M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
17
+ 0.22%
$64.85 - $73.04 $1.1K - $1.24K
7.79K $509K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
294
+ 3.33%
$99.04 - $109.59 $29.1K - $32.2K
9.13K $909K
VIS
Vanguard Industrial ETF

ETFs
54
+ 0.41%
$254.39 - $279.7 $13.7K - $15.1K
13.1K $3.34M
LQD
Ishares Iboxx $ Investment Gra

ETFs
3
+ 0.03%
$106.56 - $113.11 $320 - $339
11.5K $1.23M
DVYE
Ishares Emerging Markets Divid

ETFs
105
+ 0.41%
$25.42 - $29.74 $2.67K - $3.12K
25.5K $658K
EEMV
Ishares Msci Emerging Markets

ETFs
4.3K
+ 6.33%
$57.85 - $63.11 $248K - $271K
72.2K $4.19M
CTAS
Cintas Corp

Industrials
717
+ 8.17%
$182.7 - $226.47 $131K - $162K
9.49K $1.73M
CDW
Cdw Corp

Technology
91
+ 5.18%
$171.49 - $225.64 $15.6K - $20.5K
1.85K $321K
NSC
Norfolk Southern Corp

Industrials
329
+ 2.93%
$230.6 - $277.0 $75.9K - $91.1K
11.6K $2.71M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
2.49K
+ 3.27%
$43.84 - $48.76 $109K - $121K
78.6K $3.46M
AZN
Astrazeneca PLC

Healthcare
297
+ 3.59%
$63.2 - $79.58 $18.8K - $23.6K
8.56K $561K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
508
+ 3.17%
$53.86 - $60.27 $27.4K - $30.6K
16.5K $892K
PEG
Public Service Enterprise Group Inc

Utilities
1.73K
+ 3.51%
$81.87 - $94.51 $142K - $164K
51.1K $4.32M
MELI
Mercadolibre Inc

Consumer Cyclical
46
+ 9.68%
$1666.0 - $2117.3 $76.6K - $97.4K
521 $885K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
30.7K
+ 95.76%
$22.63 - $47.53 $694K - $1.46M
62.7K $1.42M
MDT
Medtronic PLC

Healthcare
14.7K
+ 11.63%
$79.61 - $92.24 $1.17M - $1.36M
141K $11.3M
PFE
Pfizer Inc

Healthcare
7.11K
+ 5.59%
$24.8 - $30.19 $176K - $215K
134K $3.57M
SPTL
Spdr Portfolio Long Term Treas

ETFs
1.4K
+ 2.6%
$26.05 - $29.17 $36.5K - $40.9K
55.3K $1.45M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
476
+ 1.21%
$34.13 - $37.35 $16.2K - $17.8K
39.8K $1.36M
GE
General Electric CO

Industrials
1.04K
+ 7.58%
$159.95 - $194.23 $166K - $201K
14.7K $2.45M
BIIB
Biogen Inc.

Healthcare
545
+ 9.45%
$146.47 - $191.55 $79.8K - $104K
6.31K $965K
SCHP
Schwab Strategic Us Tips ETF

ETFs
3.78K
+ 41.69%
$25.74 - $53.78 $97.2K - $203K
12.8K $331K
FANG
Diamondback Energy, Inc.

Energy
164
+ 0.72%
$153.06 - $199.5 $25.1K - $32.7K
23K $3.77M
URI
United Rentals, Inc.

Industrials
9
+ 0.52%
$704.44 - $880.32 $6.34K - $7.92K
1.73K $1.22M
VNQ
Vanguard Specialized Funds Van

ETFs
979
+ 3.01%
$87.85 - $98.6 $86K - $96.5K
33.5K $2.99M
Activity Summary
Buys All Purchases 780 New Holdings 159 Increased Positions 621 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 1 Puts 1
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