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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
+6.05%
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
$3.26B
AUM Growth
+$109M
Cap. Flow
-$54.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
26.03%
Holding
1,293
New
103
Increased
489
Reduced
584
Closed
82

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.34M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.81M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.37M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.07M
4
AAPL icon
Apple
AAPL
+$5.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Consumer Discretionary 4.22%
3 Healthcare 4.12%
4 Financials 4.1%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
401
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.34M 0.04%
26,841
+6,281
+31% +$314K
SPGP icon
402
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.34M 0.04%
12,819
-8,282
-39% -$847K
D icon
403
Dominion Energy
D
$62.5B
$1.34M 0.04%
23,204
+1,073
+5% +$58.6K
TEM
404
Tempus AI
TEM
$7.69B
$1.32M 0.04%
+23,369
New +$1.09M
WMB icon
405
Williams Companies
WMB
$90.5B
$1.32M 0.04%
28,922
+844
+3% +$37.1K
BAPR icon
406
Innovator US Equity Buffer ETF April
BAPR
$403M
$1.32M 0.04%
30,335
+11,816
+64% +$496K
FLRN icon
407
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.31M 0.04%
42,603
-2,384
-5% -$73.3K
EFV icon
408
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.3M 0.04%
22,544
-3,960
-15% -$219K
CCI icon
409
Crown Castle
CCI
$32.7B
$1.3M 0.04%
10,931
-1,503
-12% -$166K
XMMO icon
410
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.29M 0.04%
10,744
+1,910
+22% +$222K
BP icon
411
BP
BP
$113B
$1.29M 0.04%
41,151
-11,787
-22% -$399K
SPSM icon
412
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.29M 0.04%
28,327
+20,689
+271% +$909K
PHYS icon
413
Sprott Physical Gold
PHYS
$14.6B
$1.28M 0.04%
62,790
+712
+1% +$13.7K
MGOV icon
414
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$1.28M 0.04%
61,302
+4,207
+7% +$86.6K
SHOP icon
415
Shopify
SHOP
$148B
$1.28M 0.04%
15,939
-5,625
-26% -$388K
VRTX icon
416
Vertex Pharmaceuticals
VRTX
$121B
$1.28M 0.04%
2,746
-261
-9% -$125K
AGNC icon
417
AGNC Investment
AGNC
$12.3B
$1.27M 0.04%
121,769
+7,222
+6% +$73.4K
IBTF
418
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.27M 0.04%
54,183
-354
-0.6% -$8.25K
CAH icon
419
Cardinal Health
CAH
$53.4B
$1.26M 0.04%
11,431
+1,924
+20% +$201K
CPB icon
420
Campbell Soup
CPB
$6.51B
$1.26M 0.04%
25,778
-291
-1% -$14.2K
BAB icon
421
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.26M 0.04%
45,626
+19,764
+76% +$538K
ORLY icon
422
O'Reilly Automotive
ORLY
$72.4B
$1.26M 0.04%
16,350
+2,070
+14% +$152K
ED icon
423
Consolidated Edison
ED
$41.6B
$1.25M 0.04%
12,039
-608
-5% -$60.1K
FUTY icon
424
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.24M 0.04%
23,978
+4,614
+24% +$221K
ELV icon
425
Elevance Health
ELV
$81.9B
$1.24M 0.04%
2,385
+109
+5% +$58.2K
15 16
17
18 19

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WB
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SCM
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BPS
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VPC
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ACM
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WWA
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Sigma Planning Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Sigma Planning Corp held 1,293 positions worth $3.26B, up 3.4% from $3.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sigma Planning Corp's Q3 2024 filing shows 103 new, 489 increased, 584 reduced and 82 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M. The largest sale was Invesco QQQ Trust, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q3 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M.
  • Sigma Planning Corp added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $4.28M increase.
  • Sigma Planning Corp's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.81M.
  • Sigma Planning Corp fully exited Pacer Lunt MidCap Multi-Factor Alternator ETF in Q3 2024, selling an estimated $4.87M.
  • Sigma Planning Corp's ten largest holdings make up 26% of its $3.26B portfolio in Q3 2024.
  • Sigma Planning Corp opened 103 new positions and closed 82 in Q3 2024.
  • Sigma Planning Corp's portfolio value rose 3.4% quarter-over-quarter to $3.26B.

Based on Sigma Planning Corp's 13F filing for Q3 2024, filed 4 Nov 2024.