We are live on ! Find out more
SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+24.57%
3 Year Est. Return
+69.88%
5 Year Est. Return
+82.98%
10 Year Est. Return
+301.75%
AUM
$3.33B
AUM Growth
+$190M
Cap. Flow
-$26.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.91%
Holding
1,348
New
145
Increased
503
Reduced
571
Closed
104

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$12.8M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$4.17M
3
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
+$3.79M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$3.64M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$3.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.43M
3
MSFT icon
Microsoft
MSFT
+$7.06M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.98M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Financials 4.49%
3 Consumer Discretionary 4.4%
4 Healthcare 3.41%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.02M 0.09%
33,247
-8,689
-21% -$744K
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.02M 0.09%
36,465
+3,952
+12% +$321K
UCON icon
228
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3M 0.09%
120,619
-130,737
-52% -$3.23M
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3M 0.09%
31,286
+4
+0% +$378
IDMO icon
230
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$2.98M 0.09%
58,202
+10,922
+23% +$520K
VOE icon
231
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.97M 0.09%
18,061
-956
-5% -$151K
GILD icon
232
Gilead Sciences
GILD
$161B
$2.97M 0.09%
26,774
-12,373
-32% -$1.32M
XLC icon
233
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.96M 0.09%
27,279
+211
+0.8% +$20.8K
SHYG icon
234
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.9M 0.09%
67,206
+3,063
+5% +$130K
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.85M 0.09%
5,036
-56
-1% -$30.1K
MEAR icon
236
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.84M 0.09%
56,508
-2,277
-4% -$114K
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.82M 0.08%
21,334
-154
-0.7% -$19.3K
VONE icon
238
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.81M 0.08%
10,010
+4,791
+92% +$1.24M
MMM icon
239
3M
MMM
$89B
$2.81M 0.08%
18,464
+537
+3% +$76.7K
NOW icon
240
ServiceNow
NOW
$102B
$2.8M 0.08%
13,610
-1,000
-7% -$189K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.79M 0.08%
30,382
+3,690
+14% +$319K
DVY icon
242
iShares Select Dividend ETF
DVY
$24B
$2.75M 0.08%
20,712
-2,353
-10% -$305K
MSTR icon
243
Strategy Inc
MSTR
$33.5B
$2.72M 0.08%
6,737
+18
+0.3% +$6.56K
FV icon
244
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.67M 0.08%
45,104
-102,501
-69% -$5.71M
TMUS icon
245
T-Mobile US
TMUS
$193B
$2.67M 0.08%
11,192
+324
+3% +$79.1K
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.64M 0.08%
41,609
+11,087
+36% +$678K
IUSB icon
247
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.63M 0.08%
56,985
-6,050
-10% -$276K
BX icon
248
Blackstone
BX
$104B
$2.63M 0.08%
17,596
+267
+2% +$36.7K
OEF icon
249
iShares S&P 100 ETF
OEF
$19.8B
$2.59M 0.08%
8,526
+1,861
+28% +$519K
TXN icon
250
Texas Instruments
TXN
$255B
$2.59M 0.08%
12,488
+786
+7% +$140K
8 9
10
11 12

Similar funds

U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Sigma Planning Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Sigma Planning Corp held 1,348 positions worth $3.33B, up 6.1% from $3.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sigma Planning Corp's Q2 2025 filing shows 145 new, 503 increased, 571 reduced and 104 closed positions. Its largest new stake was Innovator Equity Managed 100 Buffer ETF: 150,033 shares worth $3.81M. The largest sale was Apple, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sigma Planning Corp's largest Q2 2025 buy was Innovator Equity Managed 100 Buffer ETF: 150,033 shares worth $3.81M.
  • Sigma Planning Corp added most to iShares International Select Dividend ETF in Q2 2025, an estimated $12.8M increase.
  • Sigma Planning Corp's biggest Q2 2025 reduction was Apple, cutting an estimated $8.69M.
  • Sigma Planning Corp fully exited iShares Yield Optimized Bond ETF in Q2 2025, selling an estimated $4.91M.
  • Sigma Planning Corp's ten largest holdings make up 26% of its $3.33B portfolio in Q2 2025.
  • Sigma Planning Corp opened 145 new positions and closed 104 in Q2 2025.
  • Sigma Planning Corp's portfolio value rose 6.1% quarter-over-quarter to $3.33B.

Based on Sigma Planning Corp's 13F filing for Q2 2025, filed 5 Aug 2025.