Instuitional Investor - Pensionmark Financial Group, Llc

Fund Profile
Filing Period:
Fund Name: Pensionmark Financial Group, Llc
Portfolio Value $504,793,698
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
752,903 $36,135,595 7.15%
2. IEF 329,889 $29,604,803 5.86%
3.
Vanguard Index Fds
125,146 $19,959,511 3.95%
4. IEF 118,935 $18,396,638 3.64%
5. IEF 180,464 $18,318,018 3.62%