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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
TMO icon
401
Thermo Fisher Scientific
TMO
$211B
$1.37M 0.04%
3,372
-617
-15% -$258K
BSCT icon
402
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.37M 0.04%
73,014
+6,075
+9% +$113K
PSC icon
403
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$1.36M 0.04%
25,576
-5,264
-17% -$261K
DHR icon
404
Danaher
DHR
$135B
$1.36M 0.04%
6,889
-4,390
-39% -$851K
VTR icon
405
Ventas
VTR
$48.9B
$1.36M 0.04%
21,487
+1,754
+9% +$115K
ROP icon
406
Roper Technologies
ROP
$36.3B
$1.35M 0.04%
2,390
+310
+15% +$175K
BLK icon
407
Blackrock
BLK
$164B
$1.35M 0.04%
1,288
+15
+1% +$14.2K
TECB icon
408
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$1.35M 0.04%
23,524
+922
+4% +$47.7K
AVDV icon
409
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.35M 0.04%
17,019
+1,429
+9% +$106K
VFLO icon
410
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$1.35M 0.04%
38,137
+375
+1% +$12.6K
FGD icon
411
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.35M 0.04%
48,947
-917
-2% -$23.5K
FUMB icon
412
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.33M 0.04%
66,304
-5,236
-7% -$105K
FEGE
413
First Eagle Global Equity ETF
FEGE
$2.14B
$1.33M 0.04%
+32,991
New +$1.26M
SMCI icon
414
Super Micro Computer
SMCI
$19.5B
$1.33M 0.04%
27,069
+3,990
+17% +$154K
SDY icon
415
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.32M 0.04%
9,749
+5
+0.1% +$663
SLQD icon
416
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.32M 0.04%
26,124
+2,713
+12% +$136K
B
417
Barrick Mining
B
$62.2B
$1.31M 0.04%
62,751
+48,624
+344% +$950K
CRWV
418
CoreWeave
CRWV
$39.2B
$1.3M 0.04%
+7,943
New +$732K
AJG icon
419
Arthur J. Gallagher & Co
AJG
$63.7B
$1.29M 0.04%
4,035
+2,404
+147% +$792K
ROK icon
420
Rockwell Automation
ROK
$51.4B
$1.29M 0.04%
3,882
-111
-3% -$31.6K
SCHF icon
421
Schwab International Equity ETF
SCHF
$65.6B
$1.28M 0.04%
58,130
+7,378
+15% +$154K
RWJ icon
422
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.28M 0.04%
29,601
-3,173
-10% -$128K
PSX icon
423
Phillips 66
PSX
$82.9B
$1.27M 0.04%
10,679
-1,595
-13% -$179K
SPOT icon
424
Spotify
SPOT
$99.2B
$1.27M 0.04%
1,659
+642
+63% +$412K
SCHW
425
Charles Schwab
SCHW
$177B
$1.27M 0.04%
13,936
+420
+3% +$35.2K
15 16
17
18 19

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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.