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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
XLB icon
276
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.05M 0.07%
47,602
+3,272
+7% +$143K
RMIF icon
277
LHA Risk-Managed Income ETF
RMIF
$16.6M
$2.04M 0.07%
81,860
-737
-0.9% -$18.6K
XMMO icon
278
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.04M 0.06%
17,894
+3,181
+22% +$392K
BINC icon
279
BlackRock Flexible Income ETF
BINC
$16.1B
$2.02M 0.06%
38,580
+29,806
+340% +$1.56M
MGV icon
280
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.02M 0.06%
15,653
+311
+2% +$40.2K
TLH icon
281
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.01M 0.06%
19,401
+5,201
+37% +$527K
BUYW icon
282
Main BuyWrite ETF
BUYW
$1.27B
$2M 0.06%
145,372
+53,681
+59% +$749K
FDEC icon
283
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.99M 0.06%
45,844
-10,869
-19% -$486K
TMO icon
284
Thermo Fisher Scientific
TMO
$211B
$1.99M 0.06%
3,989
+169
+4% +$91.5K
FDIS icon
285
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.98M 0.06%
23,442
-3,237
-12% -$304K
PKST
286
DELISTED
Peakstone Realty Trust
PKST
$1.98M 0.06%
156,871
+12,158
+8% +$138K
COP icon
287
ConocoPhillips
COP
$147B
$1.97M 0.06%
18,806
-1,110
-6% -$111K
IUSG icon
288
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.96M 0.06%
15,432
-1,521
-9% -$210K
DFAT icon
289
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.96M 0.06%
38,068
+349
+0.9% +$19.2K
IJJ icon
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.96M 0.06%
16,353
-5,762
-26% -$721K
DTM icon
291
DT Midstream
DTM
$14.9B
$1.96M 0.06%
20,284
+1,062
+6% +$106K
FISV
292
Fiserv Inc
FISV
$27.2B
$1.95M 0.06%
8,821
+4,288
+95% +$939K
BSCP
293
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.95M 0.06%
94,147
-2,335
-2% -$48.3K
MSTR icon
294
Strategy Inc
MSTR
$33.5B
$1.94M 0.06%
6,719
+1,002
+18% +$318K
WMB icon
295
Williams Companies
WMB
$90.5B
$1.93M 0.06%
32,378
+645
+2% +$36.9K
JVAL icon
296
JPMorgan US Value Factor ETF
JVAL
$820M
$1.92M 0.06%
46,461
-2,689
-5% -$117K
FMB icon
297
First Trust Managed Municipal ETF
FMB
$2.03B
$1.92M 0.06%
38,143
-1,902
-5% -$97K
BND icon
298
Vanguard Total Bond Market
BND
$157B
$1.91M 0.06%
26,055
+1,463
+6% +$106K
NI icon
299
NiSource
NI
$22.4B
$1.91M 0.06%
47,545
-13,045
-22% -$502K
SRLN icon
300
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.89M 0.06%
46,019
+1,184
+3% +$49.2K
10 11
12
13 14

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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.