SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+4.44%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$765M
AUM Growth
+$765M
(+4.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
794
New
98
Increased
327
Reduced
252
Closed
104
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.74% |
| 2 | Healthcare | 4.88% |
| 3 | Technology | 4.8% |
| 4 | Industrials | 4.21% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $5.4M | 0.7% |
+259,825
| New | +$5.4M |
|
27
iShares Select Dividend ETF
DVY
$20.5B
| $5.37M | 0.7% |
62,937
+8,582
| +16% | +$732K |
|
28
Microsoft
MSFT
$3.74T
| $5.27M | 0.69% |
103,055
+1,210
| +1% | +$61.9K |
|
29
Chevron
CVX
$318B
| $5.22M | 0.68% |
49,761
-12,698
| -20% | -$1.33M |
|
30
Procter & Gamble
PG
$368B
| $5.13M | 0.67% |
60,600
-7,539
| -11% | -$638K |
|
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.98M | 0.65% |
49,004
+12,507
| +34% | +$1.27M |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.95M | 0.65% |
58,478
-26,138
| -31% | -$2.21M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.83M | 0.63% |
33,386
+1,534
| +5% | +$222K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.82M | 0.63% |
56,531
+6,693
| +13% | +$571K |
|
35
Verizon
VZ
$183B
| $4.74M | 0.62% |
84,848
+1,665
| +2% | +$93K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $4.54M | 0.59% |
39,758
+3,060
| +8% | +$350K |
|
37
Walt Disney
DIS
$209B
| $4.34M | 0.57% |
44,312
+3,728
| +9% | +$365K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.05M | 0.53% |
78,081
+10,077
| +15% | +$523K |
|
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.95M | 0.52% |
133,666
+118,043
| +756% | +$3.49M |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.82M | 0.5% |
70,129
+19,759
| +39% | +$1.08M |
|
41
Invesco QQQ Trust
QQQ
$363B
| $3.71M | 0.48% |
34,494
-10,496
| -23% | -$1.13M |
|
42
iShares S&P 500 Value ETF
IVE
$40.7B
| $3.46M | 0.45% |
37,212
+9,665
| +35% | +$898K |
|
43
iShares MBS ETF
MBB
$40.9B
| $3.46M | 0.45% |
31,423
-27,268
| -46% | -$3M |
|
44
Pfizer
PFE
$141B
| $3.38M | 0.44% |
96,003
+7,499
| +8% | +$264K |
|
45
Vanguard Total Bond Market
BND
$133B
| $3.34M | 0.44% |
39,667
+13,481
| +51% | +$1.14M |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $3.32M | 0.43% |
46,438
+971
| +2% | +$69.4K |
|
47
Intel
INTC
$105B
| $3.22M | 0.42% |
98,027
-5
| -0% | -$164 |
|
48
Coca-Cola
KO
$293B
| $3.17M | 0.41% |
69,996
+1,340
| +2% | +$60.7K |
|
49
Vanguard Growth ETF
VUG
$184B
| $3.07M | 0.4% |
28,604
+1,518
| +6% | +$163K |
|
50
Vanguard Total Stock Market ETF
VTI
$522B
| $3.04M | 0.4% |
28,318
+6,136
| +28% | +$658K |
|