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SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
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
$3.26B
AUM Growth
+$109M
Cap. Flow
-$54.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
26.03%
Holding
1,293
New
103
Increased
489
Reduced
584
Closed
82

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.34M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.81M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.37M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.07M
4
AAPL icon
Apple
AAPL
+$5.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Consumer Discretionary 4.22%
3 Healthcare 4.12%
4 Financials 4.1%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.41M 0.07%
27,346
-620
-2% -$52.2K
CMS icon
252
CMS Energy
CMS
$23.1B
$2.38M 0.07%
33,733
-7,370
-18% -$484K
ENB icon
253
Enbridge
ENB
$124B
$2.37M 0.07%
58,338
+2,235
+4% +$86.1K
CME icon
254
CME Group
CME
$92.2B
$2.35M 0.07%
10,659
-129
-1% -$26.7K
CMG icon
255
Chipotle Mexican Grill
CMG
$40.8B
$2.34M 0.07%
40,677
+10,137
+33% +$561K
KHC icon
256
Kraft Heinz
KHC
$30.4B
$2.34M 0.07%
66,526
+17,892
+37% +$616K
DOW icon
257
Dow Inc
DOW
$21.6B
$2.33M 0.07%
42,723
+1,912
+5% +$101K
BA icon
258
Boeing
BA
$165B
$2.33M 0.07%
15,300
-1,938
-11% -$332K
XYLD icon
259
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$2.32M 0.07%
55,906
-9,783
-15% -$399K
ET icon
260
Energy Transfer Partners
ET
$70.1B
$2.31M 0.07%
144,160
+329
+0.2% +$5.29K
TSM icon
261
TSMC
TSM
$2.09T
$2.31M 0.07%
13,315
+1,389
+12% +$237K
CASY icon
262
Casey's General Stores
CASY
$31.9B
$2.31M 0.07%
6,146
-1,714
-22% -$641K
GRID
263
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.28M 0.07%
17,927
+13,967
+353% +$1.67M
GS icon
264
Goldman Sachs
GS
$313B
$2.28M 0.07%
4,605
+24
+0.5% +$11.7K
RDVI icon
265
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.25M 0.07%
91,398
+1,150
+1% +$27.6K
RWK icon
266
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$2.25M 0.07%
19,308
+247
+1% +$27.8K
XPO icon
267
XPO
XPO
$25B
$2.2M 0.07%
20,463
-1,348
-6% -$151K
JVAL icon
268
JPMorgan US Value Factor ETF
JVAL
$820M
$2.19M 0.07%
50,339
-2,212
-4% -$92.8K
IYH icon
269
iShares US Healthcare ETF
IYH
$3.11B
$2.19M 0.07%
33,664
-550
-2% -$35.1K
MU icon
270
Micron Technology
MU
$1.04T
$2.18M 0.07%
21,004
-13,956
-40% -$1.46M
FJUL icon
271
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$2.17M 0.07%
+45,014
New +$2.1M
GD icon
272
General Dynamics
GD
$105B
$2.15M 0.07%
7,103
-2,270
-24% -$667K
DYNF icon
273
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.13M 0.07%
43,135
+1,586
+4% +$75.6K
CSCO icon
274
Cisco
CSCO
$450B
$2.13M 0.07%
40,094
-3,806
-9% -$185K
NI icon
275
NiSource
NI
$22.4B
$2.12M 0.07%
61,266
-3,542
-5% -$113K
9 10
11
12 13

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Sigma Planning Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Sigma Planning Corp held 1,293 positions worth $3.26B, up 3.4% from $3.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sigma Planning Corp's Q3 2024 filing shows 103 new, 489 increased, 584 reduced and 82 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M. The largest sale was Invesco QQQ Trust, an estimated $7.81M.

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

  • Sigma Planning Corp's largest Q3 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M.
  • Sigma Planning Corp added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $4.28M increase.
  • Sigma Planning Corp's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.81M.
  • Sigma Planning Corp fully exited Pacer Lunt MidCap Multi-Factor Alternator ETF in Q3 2024, selling an estimated $4.87M.
  • Sigma Planning Corp's ten largest holdings make up 26% of its $3.26B portfolio in Q3 2024.
  • Sigma Planning Corp opened 103 new positions and closed 82 in Q3 2024.
  • Sigma Planning Corp's portfolio value rose 3.4% quarter-over-quarter to $3.26B.

Based on Sigma Planning Corp's 13F filing for Q3 2024, filed 4 Nov 2024.