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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
+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
(+6.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,348
New
145
Increased
503
Reduced
571
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$12.8M |
| 2 |
First Trust Active Factor Large Cap ETF
AFLG
|
+$4.17M |
| 3 |
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
|
+$3.79M |
| 4 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$3.64M |
| 5 |
Innovator International Developed Power Buffer ETF September
ISEP
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.43M |
| 3 |
Microsoft
MSFT
|
+$7.06M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Main Street Capital
MAIN
$4.97B
| $2.59M | 0.08% |
43,848
-1,094
| -2% | -$60.5K |
|
252
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
| $2.58M | 0.08% |
65,489
+2,151
| +3% | +$79.8K |
|
253
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
| $2.58M | 0.08% |
77,626
-21,457
| -22% | -$665K |
|
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.57M | 0.08% |
51,200
+2,527
| +5% | +$126K |
|
255
Enbridge
ENB
$124B
| $2.54M | 0.08% |
55,941
-4,362
| -7% | -$198K |
|
256
Freeport-McMoran
FCX
$90B
| $2.53M | 0.08% |
58,327
+22,692
| +64% | +$862K |
|
257
Capital One
COF
$124B
| $2.53M | 0.08% |
11,884
+10,675
| +883% | +$1.99M |
|
258
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $2.5M | 0.08% |
19,466
+1,572
| +9% | +$188K |
|
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.5M | 0.08% |
20,260
+3,907
| +24% | +$460K |
|
260
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.5M | 0.08% |
56,906
-18,352
| -24% | -$797K |
|
261
LHA Risk-Managed Income ETF
RMIF
$16.6M
| $2.49M | 0.07% |
99,890
+18,030
| +22% | +$446K |
|
262
BlackRock Flexible Income ETF
BINC
$16B
| $2.44M | 0.07% |
46,221
+7,641
| +20% | +$398K |
|
263
General Dynamics
GD
$105B
| $2.44M | 0.07% |
8,366
+3,001
| +56% | +$826K |
|
264
Paychex
PAYX
$40.4B
| $2.42M | 0.07% |
16,657
+2,976
| +22% | +$448K |
|
265
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.42M | 0.07% |
23,510
+1,444
| +7% | +$148K |
|
266
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $2.4M | 0.07% |
26,353
-3,870
| -13% | -$334K |
|
267
JPMorgan Income ETF
JPIE
$10B
| $2.39M | 0.07% |
51,600
+14,743
| +40% | +$675K |
|
268
Micron Technology
MU
$1.04T
| $2.39M | 0.07% |
19,368
-903
| -4% | -$84.3K |
|
269
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $2.38M | 0.07% |
56,292
-11,215
| -17% | -$448K |
|
270
Kimberly-Clark
KMB
$36.4B
| $2.38M | 0.07% |
18,432
-773
| -4% | -$105K |
|
271
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $2.35M | 0.07% |
95,830
-1,210
| -1% | -$28.2K |
|
272
iShares Semiconductor ETF
SOXX
$44.2B
| $2.35M | 0.07% |
9,839
-13,492
| -58% | -$2.7M |
|
273
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $2.34M | 0.07% |
43,288
+5,220
| +14% | +$266K |
|
274
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $2.33M | 0.07% |
45,771
+31,828
| +228% | +$1.62M |
|
275
Kraft Heinz
KHC
$30.4B
| $2.32M | 0.07% |
89,753
-539
| -0.6% | -$15K |
|
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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.