SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+4.35%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$711M
AUM Growth
+$711M
(+13%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
762
New
96
Increased
311
Reduced
265
Closed
72
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.58M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$5.87M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.52M |
| 5 |
iShares MBS ETF
MBB
|
$5.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.29M |
| 5 |
Service Corp International
SCI
|
$2.25M |
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Technology | 5.74% |
| 3 | Consumer Staples | 5.33% |
| 4 | Industrials | 4.77% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $4.78M | 0.67% | 60,151 -2,582 | -4% | -$205K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.76M | 0.67% | 113,801 -541 | -0.5% | -$22.6K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.66M | 0.65% | 35,311 +2,212 | +7% | +$292K |
|
29
Microsoft
MSFT
$3.77T
| $4.57M | 0.64% | 82,344 +7,180 | +10% | +$398K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.48M | 0.63% | 53,074 -4,879 | -8% | -$412K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.4M | 0.62% | 35,352 -1,252 | -3% | -$156K |
|
32
AbbVie
ABBV
$372B
| $4.33M | 0.61% | 73,102 +3,345 | +5% | +$198K |
|
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $4.27M | 0.6% | 38,950 -28,324 | -42% | -$3.11M |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.8M | 0.53% | 58,579 -4,614 | -7% | -$299K |
|
35
Verizon
VZ
$186B
| $3.79M | 0.53% | 82,026 +4,465 | +6% | +$206K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $3.79M | 0.53% | 50,381 +1,870 | +4% | +$141K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $3.75M | 0.52% | 35,815 +3,676 | +11% | +$385K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.74M | 0.52% | 68,800 +10,086 | +17% | +$548K |
|
39
ProShares Ultra S&P500
SSO
$7.16B
| $3.73M | 0.52% | +59,201 | New | +$3.73M |
|
40
Walt Disney
DIS
$213B
| $3.45M | 0.48% | 32,834 +3,026 | +10% | +$318K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.35M | 0.47% | 29,348 +2,117 | +8% | +$241K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.3M | 0.46% | 35,553 +6,575 | +23% | +$611K |
|
43
Intel
INTC
$107B
| $3.3M | 0.46% | 95,818 +1,124 | +1% | +$38.7K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $3.29M | 0.46% | 31,558 +4,222 | +15% | +$440K |
|
45
Visa
V
$683B
| $3.22M | 0.45% | 41,505 +24,425 | +143% | +$1.89M |
|
46
McDonald's
MCD
$224B
| $3.22M | 0.45% | 27,232 +2,233 | +9% | +$264K |
|
47
Vanguard Growth ETF
VUG
$185B
| $2.98M | 0.42% | 27,982 +513 | +2% | +$54.6K |
|
48
Coca-Cola
KO
$297B
| $2.97M | 0.42% | 69,237 -237 | -0.3% | -$10.2K |
|
49
Global Net Lease
GNL
$1.74B
| $2.94M | 0.41% | 369,940 +7,404 | +2% | +$58.9K |
|
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $2.87M | 0.4% | 55,812 +8,956 | +19% | +$460K |
|