SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.05%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.26B
AUM Growth
+$109M
(+3.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,282
New
102
Increased
487
Reduced
582
Closed
75
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 4 |
First Trust Growth Strength ETF
FTGS
|
$3.41M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.05M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.63M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.19M |
| 4 |
Apple
AAPL
|
$5.74M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.62M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
401
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.34M | 0.04% |
26,841
+6,281
| +31% | +$314K |
|
402
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.34M | 0.04% |
12,819
-8,282
| -39% | -$867K |
|
403
Dominion Energy
D
$49.7B
| $1.34M | 0.04% |
23,204
+1,073
| +5% | +$62K |
|
|
TEM
404
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $1.32M | 0.04% |
+23,369
| New | +$1.32M |
|
405
Williams Companies
WMB
$69.9B
| $1.32M | 0.04% |
28,922
+844
| +3% | +$38.5K |
|
406
Innovator US Equity Buffer ETF April
BAPR
$339M
| $1.32M | 0.04% |
30,335
+11,816
| +64% | +$512K |
|
407
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.31M | 0.04% |
42,603
-2,384
| -5% | -$73.5K |
|
408
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.3M | 0.04% |
22,544
-3,960
| -15% | -$228K |
|
409
Crown Castle
CCI
$41.9B
| $1.3M | 0.04% |
10,931
-1,503
| -12% | -$178K |
|
410
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $1.29M | 0.04% |
10,744
+1,910
| +22% | +$230K |
|
411
BP
BP
$87.4B
| $1.29M | 0.04% |
41,151
-11,787
| -22% | -$370K |
|
412
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.29M | 0.04% |
28,327
+20,689
| +271% | +$942K |
|
413
Sprott Physical Gold
PHYS
$12.8B
| $1.28M | 0.04% |
62,790
+712
| +1% | +$14.5K |
|
414
First Trust Intermediate Government Opportunities ETF
MGOV
$70.7M
| $1.28M | 0.04% |
61,302
+4,207
| +7% | +$87.8K |
|
415
Shopify
SHOP
$191B
| $1.28M | 0.04% |
15,939
-5,625
| -26% | -$451K |
|
416
Vertex Pharmaceuticals
VRTX
$102B
| $1.28M | 0.04% |
2,746
-261
| -9% | -$121K |
|
417
AGNC Investment
AGNC
$10.8B
| $1.27M | 0.04% |
121,769
+7,222
| +6% | +$75.5K |
|
418
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.27M | 0.04% |
54,183
-354
| -0.6% | -$8.29K |
|
419
Cardinal Health
CAH
$35.7B
| $1.26M | 0.04% |
11,431
+1,924
| +20% | +$213K |
|
420
Campbell Soup
CPB
$10.1B
| $1.26M | 0.04% |
25,778
-291
| -1% | -$14.2K |
|
421
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.26M | 0.04% |
45,626
+19,764
| +76% | +$545K |
|
422
O'Reilly Automotive
ORLY
$89B
| $1.26M | 0.04% |
16,350
+2,070
| +14% | +$159K |
|
423
Consolidated Edison
ED
$35.4B
| $1.25M | 0.04% |
12,039
-608
| -5% | -$63.3K |
|
424
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.24M | 0.04% |
23,978
+4,614
| +24% | +$239K |
|
425
Elevance Health
ELV
$70.6B
| $1.24M | 0.04% |
2,385
+109
| +5% | +$56.7K |
|