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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
(-1.5%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,301
New
140
Increased
559
Reduced
483
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$12.8M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
+$6.27M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.37M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.26M |
| 5 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$17.1M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.32B
| $1.89M | 0.06% |
58,348
-363
| -0.6% | -$11.5K |
|
302
Kinder Morgan
KMI
$70.9B
| $1.87M | 0.06% |
65,647
-2,423
| -4% | -$67.1K |
|
303
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
| $1.86M | 0.06% |
24,539
+1,354
| +6% | +$102K |
|
304
First Trust Dow 30 Equal Weight ETF
EDOW
$312M
| $1.86M | 0.06% |
51,244
-1,497
| -3% | -$55.5K |
|
305
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.85M | 0.06% |
61,595
-1,254
| -2% | -$37.6K |
|
306
United Parcel Service
UPS
$95.5B
| $1.85M | 0.06% |
16,832
+2,954
| +21% | +$353K |
|
307
Automatic Data Processing
ADP
$102B
| $1.83M | 0.06% |
5,980
-61
| -1% | -$18.4K |
|
308
iShares S&P 100 ETF
OEF
$19.8B
| $1.81M | 0.06% |
6,665
+284
| +4% | +$81.5K |
|
309
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.8M | 0.06% |
30,522
-3,070
| -9% | -$174K |
|
310
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
| $1.8M | 0.06% |
80,387
+14,154
| +21% | +$318K |
|
311
Kroger
KR
$35.6B
| $1.78M | 0.06% |
26,355
+731
| +3% | +$46.3K |
|
312
Reddit
RDDT
$35.1B
| $1.76M | 0.06% |
16,799
+6,747
| +67% | +$1.12M |
|
313
Micron Technology
MU
$1.01T
| $1.76M | 0.06% |
20,271
+591
| +3% | +$56.8K |
|
314
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
| $1.76M | 0.06% |
19,010
+14,896
| +362% | +$1.46M |
|
315
Campbell Soup
CPB
$6.69B
| $1.75M | 0.06% |
43,893
+14,988
| +52% | +$587K |
|
316
Cardinal Health
CAH
$53.7B
| $1.75M | 0.06% |
12,675
+831
| +7% | +$106K |
|
317
Hims & Hers Health
HIMS
$6.96B
| $1.74M | 0.06% |
58,874
+10,247
| +21% | +$381K |
|
318
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.74M | 0.06% |
33,998
+1,296
| +4% | +$65.4K |
|
319
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.73M | 0.06% |
29,497
+557
| +2% | +$32.5K |
|
320
Invesco NASDAQ 100 ETF
QQQM
$96B
| $1.73M | 0.06% |
8,961
+49
| +0.5% | +$10.3K |
|
321
Invesco Aerospace & Defense ETF
PPA
$8.37B
| $1.73M | 0.06% |
14,833
-11,313
| -43% | -$1.33M |
|
322
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $1.72M | 0.06% |
33,846
+6,757
| +25% | +$340K |
|
323
General Mills
GIS
$19.5B
| $1.71M | 0.05% |
28,646
+3,172
| +12% | +$191K |
|
324
VanEck Gold Miners ETF
GDX
$23.1B
| $1.71M | 0.05% |
37,121
+8,712
| +31% | +$352K |
|
325
JPMorgan Income ETF
JPIE
$10.1B
| $1.7M | 0.05% |
36,857
-2,239
| -6% | -$103K |
|
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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.