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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
WMB icon
301
Williams Companies
WMB
$90.5B
$2.06M 0.06%
32,720
+342
+1% +$20.2K
VHT icon
302
Vanguard Health Care ETF
VHT
$18.2B
$2.03M 0.06%
8,177
-406
-5% -$100K
SRLN icon
303
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.02M 0.06%
48,527
+2,508
+5% +$103K
TT icon
304
Trane Technologies
TT
$106B
$2.01M 0.06%
4,605
-3,017
-40% -$1.19M
LVHI icon
305
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$2.01M 0.06%
61,805
+3,457
+6% +$111K
SBUX icon
306
Starbucks
SBUX
$118B
$2M 0.06%
21,872
+929
+4% +$80.5K
SHOP icon
307
Shopify
SHOP
$148B
$2M 0.06%
17,350
-5,121
-23% -$512K
EMLP icon
308
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2M 0.06%
53,292
-26,236
-33% -$960K
BND icon
309
Vanguard Total Bond Market
BND
$157B
$1.98M 0.06%
26,924
+869
+3% +$63.2K
RSG icon
310
Republic Services
RSG
$66.7B
$1.97M 0.06%
8,000
+1,142
+17% +$282K
CAH icon
311
Cardinal Health
CAH
$53.4B
$1.97M 0.06%
11,738
-937
-7% -$139K
SPGP icon
312
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.97M 0.06%
18,300
+8,078
+79% +$806K
JIVE icon
313
JPMorgan International Value ETF
JIVE
$3.3B
$1.97M 0.06%
+28,419
New +$1.83M
SFL icon
314
SFL Corp
SFL
$1.59B
$1.95M 0.06%
233,577
+110,042
+89% +$913K
PKST
315
DELISTED
Peakstone Realty Trust
PKST
$1.94M 0.06%
147,177
-9,694
-6% -$119K
FMB icon
316
First Trust Managed Municipal ETF
FMB
$2.03B
$1.92M 0.06%
38,617
+474
+1% +$23.6K
VGSH icon
317
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.92M 0.06%
32,679
+3,182
+11% +$186K
MGV icon
318
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.92M 0.06%
14,636
-1,017
-6% -$128K
UPS icon
319
United Parcel Service
UPS
$97.6B
$1.9M 0.06%
18,861
+2,029
+12% +$200K
IJUN
320
Innovator International Developed Power Buffer ETF - June
IJUN
$78.6M
$1.9M 0.06%
+68,613
New +$1.82M
FNDF icon
321
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.87M 0.06%
46,843
-141
-0.3% -$5.32K
KR icon
322
Kroger
KR
$34.8B
$1.87M 0.06%
26,060
-295
-1% -$20.4K
VXUS icon
323
Vanguard Total International Stock ETF
VXUS
$153B
$1.86M 0.06%
26,980
+3,289
+14% +$214K
FXU icon
324
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.84M 0.06%
43,440
+6,166
+17% +$256K
FLRN icon
325
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.83M 0.06%
59,334
+12,662
+27% +$389K
11 12
13
14 15

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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.