SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.3%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$913M
AUM Growth
+$913M
(+9.1%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
823
New
87
Increased
318
Reduced
306
Closed
90
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$8.79M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.62M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.56M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.61M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$5.1M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.67M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.88M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$3.32M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.89M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.68M |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Consumer Staples | 4.87% |
| 3 | Financials | 4.79% |
| 4 | Industrials | 4.52% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $6.71M | 0.73% |
44,307
+1,054
| +2% | +$160K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.63M | 0.72% |
56,590
-3,258
| -5% | -$382K |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $6.5M | 0.71% |
73,377
+6,497
| +10% | +$575K |
|
29
Exxon Mobil
XOM
$477B
| $6.44M | 0.7% |
71,315
+3,419
| +5% | +$309K |
|
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $6.42M | 0.7% |
128,323
+119
| +0.1% | +$5.95K |
|
31
Chevron
CVX
$318B
| $6.3M | 0.69% |
53,558
+4,234
| +9% | +$498K |
|
32
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $6.03M | 0.66% |
279,355
+16,300
| +6% | +$352K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.83M | 0.64% |
19,318
+3,127
| +19% | +$944K |
|
34
Procter & Gamble
PG
$370B
| $5.81M | 0.63% |
69,049
+8,896
| +15% | +$748K |
|
35
Ford
F
$46.2B
| $5.6M | 0.61% |
461,959
-29,198
| -6% | -$354K |
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.43M | 0.59% |
77,622
-854
| -1% | -$59.8K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.43M | 0.59% |
33,327
-499
| -1% | -$81.3K |
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.31M | 0.58% |
52,413
+14,851
| +40% | +$1.51M |
|
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $5.24M | 0.57% |
247,530
+74,230
| +43% | +$1.57M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $5.23M | 0.57% |
45,428
+2,601
| +6% | +$299K |
|
41
Verizon
VZ
$184B
| $5.14M | 0.56% |
96,221
+2,664
| +3% | +$142K |
|
42
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.86M | 0.53% |
173,207
+92,937
| +116% | +$2.61M |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.85M | 0.53% |
64,618
+7,222
| +13% | +$542K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.73M | 0.52% |
55,950
-5,793
| -9% | -$489K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.56M | 0.5% |
52,682
+26,549
| +102% | +$2.3M |
|
46
Pfizer
PFE
$141B
| $3.97M | 0.43% |
128,653
+17,527
| +16% | +$540K |
|
47
JPMorgan Chase
JPM
$824B
| $3.88M | 0.42% |
44,945
+4,221
| +10% | +$364K |
|
48
Walt Disney
DIS
$211B
| $3.81M | 0.42% |
36,581
-7,057
| -16% | -$736K |
|
49
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $3.71M | 0.41% |
70,218
+2,305
| +3% | +$122K |
|
50
Bank of America
BAC
$371B
| $3.62M | 0.4% |
163,830
+9,607
| +6% | +$212K |
|