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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
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
ALAB icon
276
Astera Labs
ALAB
$50B
$2.31M 0.07%
+25,525
New +$2.02M
ET icon
277
Energy Transfer Partners
ET
$70.1B
$2.3M 0.07%
126,733
-14,996
-11% -$262K
SPMO icon
278
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$2.29M 0.07%
20,383
+1,373
+7% +$137K
RWK icon
279
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$2.28M 0.07%
19,543
-835
-4% -$91.4K
FDN icon
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.27M 0.07%
8,428
-4,182
-33% -$1.01M
FDIS icon
281
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$2.26M 0.07%
24,022
+580
+2% +$51.1K
IUSG icon
282
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.2M 0.07%
14,656
-776
-5% -$105K
CMS icon
283
CMS Energy
CMS
$23.1B
$2.19M 0.07%
31,615
-430
-1% -$30.6K
OUNZ icon
284
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.18M 0.07%
68,401
+14,265
+26% +$452K
ANGL icon
285
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.15M 0.06%
73,531
+2,092
+3% +$59.5K
JVAL icon
286
JPMorgan US Value Factor ETF
JVAL
$820M
$2.15M 0.06%
48,659
+2,198
+5% +$90.7K
TEM
287
Tempus AI
TEM
$7.69B
$2.15M 0.06%
33,834
+319
+1% +$18.3K
DYNF icon
288
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.15M 0.06%
39,449
-11,157
-22% -$560K
TLH icon
289
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.15M 0.06%
21,121
+1,720
+9% +$173K
TRV icon
290
Travelers Companies
TRV
$80.8B
$2.14M 0.06%
8,004
-1,589
-17% -$419K
PPA icon
291
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.14M 0.06%
15,080
+247
+2% +$31.3K
MPC icon
292
Marathon Petroleum
MPC
$90.3B
$2.11M 0.06%
12,726
+1,238
+11% +$186K
GRPM icon
293
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$2.1M 0.06%
19,252
-724
-4% -$74.9K
CEG icon
294
Constellation Energy
CEG
$98B
$2.09M 0.06%
6,487
-65
-1% -$17.2K
XLB icon
295
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.09M 0.06%
47,680
+78
+0.2% +$3.31K
SPSB icon
296
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.09M 0.06%
69,316
+7,721
+13% +$232K
GDX icon
297
VanEck Gold Miners ETF
GDX
$23B
$2.09M 0.06%
40,072
+2,951
+8% +$146K
CALF icon
298
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.07M 0.06%
52,099
-22,527
-30% -$844K
HWM icon
299
Howmet Aerospace
HWM
$116B
$2.06M 0.06%
11,086
+1,923
+21% +$296K
CLS icon
300
Celestica
CLS
$35.1B
$2.06M 0.06%
13,191
+1,520
+13% +$162K
10 11
12
13 14

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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.