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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
TGTX icon
426
TG Therapeutics
TGTX
$8.58B
$1.27M 0.04%
35,227
+3,472
+11% +$129K
LGOV icon
427
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.27M 0.04%
59,133
+555
+0.9% +$11.8K
BSCR icon
428
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.27M 0.04%
64,421
+6,333
+11% +$124K
GSK icon
429
GSK
GSK
$103B
$1.26M 0.04%
32,889
-3,527
-10% -$135K
WEC icon
430
WEC Energy
WEC
$37.7B
$1.26M 0.04%
12,111
+59
+0.5% +$6.28K
IYF icon
431
iShares US Financials ETF
IYF
$4.39B
$1.26M 0.04%
10,415
+167
+2% +$18.8K
PAVE icon
432
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.26M 0.04%
28,908
– –
MELI icon
433
Mercado Libre
MELI
$91.3B
$1.26M 0.04%
481
-142
-23% -$332K
EFG icon
434
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.25M 0.04%
11,184
-352
-3% -$37.1K
ITW icon
435
Illinois Tool Works
ITW
$81.4B
$1.25M 0.04%
5,057
-153
-3% -$37K
FRT icon
436
Federal Realty Investment Trust
FRT
$10.9B
$1.25M 0.04%
13,159
+405
+3% +$38.3K
FPEI icon
437
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.25M 0.04%
65,744
-7,504
-10% -$139K
IBTI icon
438
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$1.24M 0.04%
55,618
+2,182
+4% +$48.5K
UNP icon
439
Union Pacific
UNP
$183B
$1.24M 0.04%
5,395
-74
-1% -$16.4K
IBDT icon
440
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.23M 0.04%
48,575
+1,778
+4% +$44.8K
USTB icon
441
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.23M 0.04%
24,221
+3,703
+18% +$187K
UJUN icon
442
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$1.22M 0.04%
+34,280
New +$1.16M
IBDS icon
443
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.22M 0.04%
50,210
+2,742
+6% +$66.2K
APD icon
444
Air Products & Chemicals
APD
$66.3B
$1.21M 0.04%
4,277
-841
-16% -$230K
PWR icon
445
Quanta Services
PWR
$93.9B
$1.2M 0.04%
3,175
+1,829
+136% +$587K
SKYY icon
446
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.2M 0.04%
9,868
-719
-7% -$78.6K
CLX icon
447
Clorox
CLX
$11.6B
$1.2M 0.04%
9,991
-824
-8% -$110K
PSLV icon
448
Sprott Physical Silver Trust
PSLV
$11.9B
$1.19M 0.04%
97,429
-2,895
-3% -$32.8K
TJX icon
449
TJX Companies
TJX
$170B
$1.18M 0.04%
9,537
-131
-1% -$16.6K
IWN icon
450
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.17M 0.04%
7,441
-1,130
-13% -$168K
16 17
18
19 20

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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.