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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
PHYS icon
351
Sprott Physical Gold
PHYS
$14.7B
$1.54M 0.05%
63,985
+425
+0.7% +$9.42K
CPRT icon
352
Copart
CPRT
$27.6B
$1.54M 0.05%
27,167
-2,560
-9% -$144K
FXU icon
353
First Trust Utilities AlphaDEX Fund
FXU
$835M
$1.53M 0.05%
37,274
-5,825
-14% -$231K
DGRW icon
354
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.53M 0.05%
19,122
+1,495
+8% +$122K
PSX icon
355
Phillips 66
PSX
$83.3B
$1.52M 0.05%
12,274
-375
-3% -$46.2K
PDBC icon
356
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.52M 0.05%
111,177
+4,740
+4% +$63.7K
APD icon
357
Air Products & Chemicals
APD
$65.2B
$1.51M 0.05%
5,118
-2,889
-36% -$891K
BIL icon
358
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.5M 0.05%
16,359
+4,374
+36% +$401K
CSX icon
359
CSX Corp
CSX
$96B
$1.5M 0.05%
50,978
+1,474
+3% +$46.8K
TROW icon
360
T. Rowe Price
TROW
$25.5B
$1.5M 0.05%
16,304
+2,053
+14% +$217K
PSC icon
361
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
$1.5M 0.05%
30,840
-1,373
-4% -$70.5K
XPO icon
362
XPO
XPO
$24.4B
$1.49M 0.05%
13,895
-5,117
-27% -$650K
SPYM
363
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.48M 0.05%
22,471
-247
-1% -$17.1K
SPG icon
364
Simon Property Group
SPG
$75.1B
$1.48M 0.05%
8,886
+3,047
+52% +$533K
VXUS icon
365
Vanguard Total International Stock ETF
VXUS
$153B
$1.47M 0.05%
23,691
+3,561
+18% +$220K
IDEV icon
366
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.47M 0.05%
21,327
+367
+2% +$25K
NXTG icon
367
First Trust Indxx NextG ETF
NXTG
$539M
$1.47M 0.05%
17,305
+3,242
+23% +$283K
GD icon
368
General Dynamics
GD
$105B
$1.46M 0.05%
5,365
-685
-11% -$178K
URI icon
369
United Rentals
URI
$70.2B
$1.45M 0.05%
2,311
+383
+20% +$263K
FLRN icon
370
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.44M 0.05%
46,672
+325
+0.7% +$10K
FUMB icon
371
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.44M 0.05%
71,540
-6,671
-9% -$134K
OLED icon
372
Universal Display
OLED
$3.81B
$1.43M 0.05%
10,236
+878
+9% +$131K
FVAL icon
373
Fidelity Value Factor ETF
FVAL
$1.29B
$1.43M 0.05%
23,943
+4,449
+23% +$277K
EQWL icon
374
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$1.42M 0.05%
13,762
-210
-2% -$22K
GSK icon
375
GSK
GSK
$104B
$1.41M 0.05%
36,416
+1,597
+5% +$58.5K
13 14
15
16 17

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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.