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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
-2.13%
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
$3.14B
AUM Growth
-$48.7M
Cap. Flow
+$77.4M
Cap. Flow %
2.47%
Top 10 Hldgs %
25.19%
Holding
1,301
New
140
Increased
559
Reduced
483
Closed
98

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.8M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$6.27M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.26M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.28M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$17.1M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.43M
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 4.54%
3 Consumer Discretionary 4.19%
4 Healthcare 4.09%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
251
Dow Inc
DOW
$21.6B
$2.4M 0.08%
68,729
+17,032
+33% +$654K
ICSH icon
252
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.4M 0.08%
47,323
+4,031
+9% +$204K
QYLD icon
253
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$2.4M 0.08%
144,025
+1,326
+0.9% +$23.8K
NOW icon
254
ServiceNow
NOW
$102B
$2.33M 0.07%
14,610
-9,305
-39% -$1.79M
TBIL
255
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.32M 0.07%
46,385
+21,836
+89% +$1.09M
CGBL icon
256
Capital Group Core Balanced ETF
CGBL
$7.13B
$2.32M 0.07%
74,773
+8,528
+13% +$271K
QDPL icon
257
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$2.31M 0.07%
63,338
+1,638
+3% +$63.2K
DHR icon
258
Danaher
DHR
$135B
$2.31M 0.07%
11,279
+1,036
+10% +$226K
EMXC icon
259
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.3M 0.07%
41,795
-3,875
-8% -$217K
FNDX icon
260
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.29M 0.07%
97,040
+63,895
+193% +$1.54M
STIP icon
261
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.28M 0.07%
22,066
+995
+5% +$101K
VHT icon
262
Vanguard Health Care ETF
VHT
$18.2B
$2.27M 0.07%
8,583
-651
-7% -$173K
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.27M 0.07%
26,692
+4,163
+18% +$371K
AGGH icon
264
Simplify Aggregate Bond ETF
AGGH
$571M
$2.25M 0.07%
106,495
-496
-0.5% -$10.3K
TCHP icon
265
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$2.23M 0.07%
58,673
+1,294
+2% +$53.9K
RWK icon
266
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$2.2M 0.07%
20,378
+167
+0.8% +$19.4K
SHOP icon
267
Shopify
SHOP
$148B
$2.15M 0.07%
22,471
+6,061
+37% +$660K
PAYX icon
268
Paychex
PAYX
$40.4B
$2.11M 0.07%
13,681
+83
+0.6% +$12.2K
TXN icon
269
Texas Instruments
TXN
$255B
$2.1M 0.07%
11,702
-29
-0.2% -$5.43K
GRPM icon
270
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$2.09M 0.07%
19,976
+785
+4% +$86.8K
IDMO icon
271
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$2.09M 0.07%
47,280
+8,347
+21% +$362K
RSBT icon
272
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
$2.08M 0.07%
122,720
-1,175
-0.9% -$20K
CGGR icon
273
Capital Group Growth ETF
CGGR
$23.5B
$2.06M 0.07%
60,239
+22,250
+59% +$833K
ANGL icon
274
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.06M 0.07%
71,439
+7,301
+11% +$211K
SBUX icon
275
Starbucks
SBUX
$118B
$2.05M 0.07%
20,943
-398
-2% -$41.1K
9 10
11
12 13

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VPC
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WWA
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Sigma Planning Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Sigma Planning Corp held 1,301 positions worth $3.14B, down 1.5% from $3.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sigma Planning Corp's Q1 2025 filing shows 140 new, 559 increased, 483 reduced and 98 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 301,512 shares worth $6.33M. The largest sale was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $17.1M.

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

  • Sigma Planning Corp's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 301,512 shares worth $6.33M.
  • Sigma Planning Corp added most to iShares Core Dividend Growth ETF in Q1 2025, an estimated $12.8M increase.
  • Sigma Planning Corp's biggest Q1 2025 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $17.1M.
  • Sigma Planning Corp fully exited Astera Labs in Q1 2025, selling an estimated $2.72M.
  • Sigma Planning Corp's ten largest holdings make up 25% of its $3.14B portfolio in Q1 2025.
  • Sigma Planning Corp opened 140 new positions and closed 98 in Q1 2025.
  • Sigma Planning Corp's portfolio value fell 1.5% quarter-over-quarter to $3.14B.

Based on Sigma Planning Corp's 13F filing for Q1 2025, filed 2 May 2025.