SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.56%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$837M
AUM Growth
+$837M
(+9.4%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
792
New
100
Increased
398
Reduced
224
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$6.73M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.75M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.42M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.74M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.64M |
| 2 |
iShares S&P 100 ETF
OEF
|
$6.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.12M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.72M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.71M |
Sector Composition
| 1 | Consumer Staples | 4.98% |
| 2 | Technology | 4.94% |
| 3 | Healthcare | 4.68% |
| 4 | Industrials | 3.9% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.82M | 0.69% |
52,046
-7,822
| -13% | -$875K |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $5.73M | 0.68% |
66,880
+3,943
| +6% | +$338K |
|
28
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $5.61M | 0.67% |
263,055
+3,230
| +1% | +$68.9K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $5.49M | 0.65% |
42,827
+3,069
| +8% | +$394K |
|
30
Procter & Gamble
PG
$370B
| $5.4M | 0.64% |
60,153
-447
| -0.7% | -$40.1K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.25M | 0.62% |
61,743
+5,212
| +9% | +$443K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $5.23M | 0.62% |
44,073
+9,579
| +28% | +$1.14M |
|
33
Chevron
CVX
$318B
| $5.08M | 0.6% |
49,324
-437
| -0.9% | -$45K |
|
34
iShares US Real Estate ETF
IYR
$3.7B
| $5.05M | 0.6% |
62,609
+27,501
| +78% | +$2.22M |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.9M | 0.58% |
78,476
+29,216
| +59% | +$1.82M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.89M | 0.58% |
33,826
+440
| +1% | +$63.6K |
|
37
Verizon
VZ
$184B
| $4.86M | 0.58% |
93,557
+8,709
| +10% | +$453K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.57M | 0.54% |
16,191
+6,111
| +61% | +$1.72M |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.27M | 0.51% |
78,559
+8,430
| +12% | +$458K |
|
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.25M | 0.5% |
85,845
-133,969
| -61% | -$6.64M |
|
41
Vanguard Total Bond Market
BND
$133B
| $4.21M | 0.5% |
50,010
+10,343
| +26% | +$870K |
|
42
iShares MBS ETF
MBB
$40.9B
| $4.07M | 0.48% |
36,920
+5,497
| +17% | +$605K |
|
43
Walt Disney
DIS
$211B
| $4.05M | 0.48% |
43,638
-674
| -2% | -$62.6K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.94M | 0.47% |
57,396
+33,782
| +143% | +$2.32M |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.77M | 0.45% |
86,188
+52,160
| +153% | +$2.28M |
|
46
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $3.62M | 0.43% |
173,300
+126,240
| +268% | +$2.64M |
|
47
Pfizer
PFE
$141B
| $3.57M | 0.42% |
111,126
+9,939
| +10% | +$319K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.57M | 0.42% |
37,562
+350
| +0.9% | +$33.2K |
|
49
iShares Agency Bond ETF
AGZ
$614M
| $3.56M | 0.42% |
30,807
+8,375
| +37% | +$968K |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.55M | 0.42% |
53,328
+37,594
| +239% | +$2.5M |
|