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Pensionmark Financial Group, LLC Buys Simplify US Equity PLUS Downside Convexity ETF, Fidelity MSCI Real Estate Index ETF, Arrowhead Pharmaceuticals Inc, Sells iShares S&P Small-Cap 600 Value ETF, iShares S&P Mid-Cap 400 Value ETF, iShares S&P 500 Value E

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Nov 12, 2021
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Investment company Pensionmark Financial Group, LLC (Current Portfolio) buys Simplify US Equity PLUS Downside Convexity ETF, Fidelity MSCI Real Estate Index ETF, Arrowhead Pharmaceuticals Inc, Vanguard Intermediate-Term Government Bond ETF, iShares Global Tech ETF, sells iShares S&P Small-Cap 600 Value ETF, iShares S&P Mid-Cap 400 Value ETF, iShares S&P 500 Value ETF, Vanguard Large Cap ETF, WisdomTree U.S. Efficient Core Fund during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Pensionmark Financial Group, LLC. As of 2021Q3, Pensionmark Financial Group, LLC owns 247 stocks with a total value of $437 million. These are the details of the buys and sells.

For the details of Pensionmark Financial Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pensionmark+financial+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Pensionmark Financial Group, LLC
  1. iShares 0-5 Year Investment Grade Corporate Bond E (SLQD) - 666,313 shares, 7.87% of the total portfolio. Shares added by 3.67%
  2. iShares S&P Mid-Cap 400 Growth ETF (IJK) - 350,058 shares, 6.34% of the total portfolio. Shares added by 2.70%
  3. iShares S&P 500 Growth ETF (IVW) - 347,721 shares, 5.88% of the total portfolio. Shares added by 6.00%
  4. IJTiShares S&P Small-Cap 600 Growth ETF (IJT) - 164,290 shares, 4.88% of the total portfolio. Shares added by 3.60%
  5. SPDR S&P 400 Mid Cap Growth ETF (MDYG) - 234,833 shares, 4.06% of the total portfolio. Shares added by 4.92%
New Purchase: Simplify US Equity PLUS Downside Convexity ETF (SPD)

Pensionmark Financial Group, LLC initiated holding in Simplify US Equity PLUS Downside Convexity ETF. The purchase prices were between $29.95 and $31.96, with an estimated average price of $31.12. The stock is now traded at around $32.458000. The impact to a portfolio due to this purchase was 0.36%. The holding were 52,357 shares as of 2021-09-30.

New Purchase: Fidelity MSCI Real Estate Index ETF (FREL)

Pensionmark Financial Group, LLC initiated holding in Fidelity MSCI Real Estate Index ETF. The purchase prices were between $30.34 and $32.88, with an estimated average price of $31.48. The stock is now traded at around $32.700000. The impact to a portfolio due to this purchase was 0.34%. The holding were 49,271 shares as of 2021-09-30.

New Purchase: iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

Pensionmark Financial Group, LLC initiated holding in iShares PHLX SOX Semiconductor Sector Index Fund. The purchase prices were between $425.28 and $475.44, with an estimated average price of $454.95. The stock is now traded at around $522.073700. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,079 shares as of 2021-09-30.

New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)

Pensionmark Financial Group, LLC initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $143.45 and $151.4, with an estimated average price of $147.93. The stock is now traded at around $147.845000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,985 shares as of 2021-09-30.

New Purchase: Dimensional International Core Equity Market ETF (DFAI)

Pensionmark Financial Group, LLC initiated holding in Dimensional International Core Equity Market ETF. The purchase prices were between $28.26 and $30.27, with an estimated average price of $29.48. The stock is now traded at around $30.130000. The impact to a portfolio due to this purchase was 0.1%. The holding were 15,039 shares as of 2021-09-30.

New Purchase: Global X U.S. Infrastructure Development ETF (PAVE)

Pensionmark Financial Group, LLC initiated holding in Global X U.S. Infrastructure Development ETF. The purchase prices were between $24.68 and $27.63, with an estimated average price of $26.36. The stock is now traded at around $28.820000. The impact to a portfolio due to this purchase was 0.1%. The holding were 16,407 shares as of 2021-09-30.

Added: Arrowhead Pharmaceuticals Inc (ARWR)

Pensionmark Financial Group, LLC added to a holding in Arrowhead Pharmaceuticals Inc by 157.53%. The purchase prices were between $58.38 and $84.96, with an estimated average price of $64.76. The stock is now traded at around $74.300000. The impact to a portfolio due to this purchase was 0.23%. The holding were 25,611 shares as of 2021-09-30.

Added: Vanguard Intermediate-Term Government Bond ETF (VGIT)

Pensionmark Financial Group, LLC added to a holding in Vanguard Intermediate-Term Government Bond ETF by 24.58%. The purchase prices were between $67.32 and $68.49, with an estimated average price of $67.99. The stock is now traded at around $66.950000. The impact to a portfolio due to this purchase was 0.16%. The holding were 51,705 shares as of 2021-09-30.

Added: iShares Global Tech ETF (IXN)

Pensionmark Financial Group, LLC added to a holding in iShares Global Tech ETF by 678.92%. The purchase prices were between $56.11 and $60.64, with an estimated average price of $58.53. The stock is now traded at around $62.220000. The impact to a portfolio due to this purchase was 0.16%. The holding were 13,600 shares as of 2021-09-30.

Added: FIRST TR EXCHANGE (FTSL)

Pensionmark Financial Group, LLC added to a holding in FIRST TR EXCHANGE by 119.70%. The purchase prices were between $47.35 and $47.86, with an estimated average price of $47.57. The stock is now traded at around $47.950000. The impact to a portfolio due to this purchase was 0.1%. The holding were 16,537 shares as of 2021-09-30.

Added: Vanguard Tax-Exempt Bond ETF (VTEB)

Pensionmark Financial Group, LLC added to a holding in Vanguard Tax-Exempt Bond ETF by 42.41%. The purchase prices were between $54.62 and $55.3, with an estimated average price of $55.07. The stock is now traded at around $54.870000. The impact to a portfolio due to this purchase was 0.1%. The holding were 25,162 shares as of 2021-09-30.

Added: iShares Fallen Angels USD Bond ETF (FALN)

Pensionmark Financial Group, LLC added to a holding in iShares Fallen Angels USD Bond ETF by 36.31%. The purchase prices were between $29.59 and $30.27, with an estimated average price of $29.89. The stock is now traded at around $30.175000. The impact to a portfolio due to this purchase was 0.1%. The holding were 53,539 shares as of 2021-09-30.

Sold Out: WisdomTree U.S. Efficient Core Fund (NTSX)

Pensionmark Financial Group, LLC sold out a holding in WisdomTree U.S. Efficient Core Fund. The sale prices were between $40.55 and $43.18, with an estimated average price of $41.96.

Sold Out: Fidelity Value Factor ETF (FVAL)

Pensionmark Financial Group, LLC sold out a holding in Fidelity Value Factor ETF. The sale prices were between $47.17 and $50.22, with an estimated average price of $49.

Sold Out: Vanguard Mega Cap Value ETF (MGV)

Pensionmark Financial Group, LLC sold out a holding in Vanguard Mega Cap Value ETF. The sale prices were between $97.25 and $102.8, with an estimated average price of $100.35.

Sold Out: BTC iShares U.S. Aerospace & Defense ETF (ITA)

Pensionmark Financial Group, LLC sold out a holding in BTC iShares U.S. Aerospace & Defense ETF. The sale prices were between $100.79 and $110.14, with an estimated average price of $105.99.

Sold Out: SPDR S&P 600 Small Cap Value ETF (SLYV)

Pensionmark Financial Group, LLC sold out a holding in SPDR S&P 600 Small Cap Value ETF. The sale prices were between $78.25 and $86.49, with an estimated average price of $82.1.

Sold Out: SPDR S&P Regional Banking ETF (KRE)

Pensionmark Financial Group, LLC sold out a holding in SPDR S&P Regional Banking ETF. The sale prices were between $59.55 and $68.61, with an estimated average price of $64.



Here is the complete portfolio of Pensionmark Financial Group, LLC. Also check out:

1. Pensionmark Financial Group, LLC's Undervalued Stocks
2. Pensionmark Financial Group, LLC's Top Growth Companies, and
3. Pensionmark Financial Group, LLC's High Yield stocks
4. Stocks that Pensionmark Financial Group, LLC keeps buying
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