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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
VIGI icon
451
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.19M 0.04%
13,473
-2,823
-17% -$240K
JPEF icon
452
JPMorgan Equity Focus ETF
JPEF
$1.97B
$1.19M 0.04%
+18,142
New +$1.15M
FREL icon
453
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.19M 0.04%
40,240
-1,865
-4% -$51.9K
XBI icon
454
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.18M 0.04%
11,924
+3,781
+46% +$371K
SPHD icon
455
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.18M 0.04%
23,283
-200
-0.9% -$9.57K
PAUG icon
456
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.17M 0.04%
30,994
-11,752
-27% -$434K
BLK icon
457
Blackrock
BLK
$164B
$1.17M 0.04%
1,227
-39
-3% -$33.8K
MDIV icon
458
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.16M 0.04%
69,973
-297
-0.4% -$4.83K
FRT icon
459
Federal Realty Investment Trust
FRT
$10.9B
$1.16M 0.04%
10,084
-174
-2% -$19.4K
SPHQ icon
460
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.14M 0.04%
17,017
+5,224
+44% +$339K
MAXJ
461
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
$1.14M 0.03%
+43,737
New +$1.11M
BIL icon
462
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.14M 0.03%
12,374
-7,327
-37% -$671K
BUFD icon
463
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.13M 0.03%
45,298
+16,586
+58% +$408K
OUNZ icon
464
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.13M 0.03%
44,603
+509
+1% +$12.2K
ROP icon
465
Roper Technologies
ROP
$36.3B
$1.13M 0.03%
2,027
-167
-8% -$91.8K
VIST icon
466
Vista Energy
VIST
$7.75B
$1.12M 0.03%
25,309
+10,355
+69% +$486K
PTNQ icon
467
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.11M 0.03%
15,177
+982
+7% +$70.5K
WEC icon
468
WEC Energy
WEC
$37.7B
$1.11M 0.03%
11,516
+2,627
+30% +$233K
NUE icon
469
Nucor
NUE
$56.4B
$1.1M 0.03%
7,301
-3,635
-33% -$547K
INDA icon
470
iShares MSCI India ETF
INDA
$6.71B
$1.09M 0.03%
18,688
+1,575
+9% +$89.7K
FTA icon
471
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.09M 0.03%
13,803
-591
-4% -$45.2K
AEP icon
472
American Electric Power
AEP
$73.7B
$1.08M 0.03%
10,555
-2,004
-16% -$196K
CARZ icon
473
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$1.08M 0.03%
18,602
+73
+0.4% +$4.13K
CLH icon
474
Clean Harbors
CLH
$16.1B
$1.08M 0.03%
4,456
+233
+6% +$54.8K
FDHY icon
475
Fidelity High Yield Factor ETF
FDHY
$566M
$1.07M 0.03%
21,800
+404
+2% +$19.7K
17 18
19
20 21

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SCM
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BPS
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VPC
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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.