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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
EMXC icon
376
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.49M 0.04%
23,604
-18,191
-44% -$1.06M
WELL icon
377
Welltower
WELL
$178B
$1.49M 0.04%
9,691
+700
+8% +$105K
CMG icon
378
Chipotle Mexican Grill
CMG
$40.8B
$1.47M 0.04%
26,133
-992
-4% -$50.5K
MAGS icon
379
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$1.47M 0.04%
26,448
+19,157
+263% +$947K
VV icon
380
Vanguard Large-Cap ETF
VV
$51.9B
$1.47M 0.04%
5,141
-26
-0.5% -$6.85K
BLV icon
381
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.47M 0.04%
21,074
+5,131
+32% +$350K
FDVV icon
382
Fidelity High Dividend ETF
FDVV
$10.1B
$1.47M 0.04%
28,168
+753
+3% +$37K
ED icon
383
Consolidated Edison
ED
$41.6B
$1.46M 0.04%
14,541
-190
-1% -$20.1K
ADM icon
384
Archer Daniels Midland
ADM
$41.4B
$1.45M 0.04%
27,487
+1,499
+6% +$72.9K
RITM icon
385
Rithm Capital
RITM
$5.09B
$1.45M 0.04%
128,117
+28,484
+29% +$314K
XONE icon
386
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$1.44M 0.04%
29,102
-2,858
-9% -$142K
LRN icon
387
Stride
LRN
$3.69B
$1.44M 0.04%
9,914
+2,011
+25% +$291K
SYLD icon
388
Cambria Shareholder Yield ETF
SYLD
$982M
$1.44M 0.04%
22,097
+2,040
+10% +$127K
CSX icon
389
CSX Corp
CSX
$98.6B
$1.44M 0.04%
44,028
-6,950
-14% -$209K
QYLD icon
390
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.44M 0.04%
85,858
-58,167
-40% -$950K
FSIG icon
391
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.44M 0.04%
75,075
-68,890
-48% -$1.31M
FFLG icon
392
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$1.42M 0.04%
53,485
+11,125
+26% +$262K
VDE icon
393
Vanguard Energy ETF
VDE
$10.1B
$1.4M 0.04%
11,740
-195
-2% -$22.7K
VRT icon
394
Vertiv
VRT
$112B
$1.4M 0.04%
10,865
+2,611
+32% +$254K
PGR icon
395
Progressive
PGR
$124B
$1.39M 0.04%
5,212
+836
+19% +$229K
ILCG icon
396
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.39M 0.04%
14,327
+354
+3% +$30.7K
DELL icon
397
Dell
DELL
$283B
$1.38M 0.04%
11,290
+345
+3% +$35.3K
DLR icon
398
Digital Realty Trust
DLR
$73.7B
$1.38M 0.04%
7,907
-3,786
-32% -$619K
K
399
DELISTED
Kellanova
K
$1.38M 0.04%
17,307
-2,077
-11% -$170K
XPO icon
400
XPO
XPO
$25B
$1.37M 0.04%
10,869
-3,026
-22% -$339K
14 15
16
17 18

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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.