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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
+10.29%
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
$3.33B
AUM Growth
+$190M
(+6.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,348
New
145
Increased
503
Reduced
571
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$12.8M |
| 2 |
First Trust Active Factor Large Cap ETF
AFLG
|
+$4.17M |
| 3 |
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
|
+$3.79M |
| 4 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$3.64M |
| 5 |
Innovator International Developed Power Buffer ETF September
ISEP
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.43M |
| 3 |
Microsoft
MSFT
|
+$7.06M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.98M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.19% |
| 2 | Financials | 4.49% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $17.6M | 0.53% |
344,972
-6,459
| -2% | -$328K |
|
27
Palantir
PLTR
$295B
| $17.4M | 0.52% |
127,395
+24,286
| +24% | +$2.85M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.2M | 0.52% |
173,576
-4,918
| -3% | -$482K |
|
29
Tesla
TSLA
$1.24T
| $16.8M | 0.51% |
52,883
+6,318
| +14% | +$1.9M |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $15.9M | 0.48% |
297,594
-3,852
| -1% | -$201K |
|
31
Costco
COST
$415B
| $15.5M | 0.47% |
15,688
-3,754
| -19% | -$3.73M |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $15.1M | 0.45% |
160,927
-2,945
| -2% | -$271K |
|
33
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.8M | 0.45% |
84,233
-3,483
| -4% | -$570K |
|
|
34
iShares International Select Dividend ETF
IDV
$8.25B
| $14.1M | 0.42% |
407,938
+392,460
| +2,536% | +$12.8M |
|
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $13.9M | 0.42% |
394,835
-162,466
| -29% | -$5.45M |
|
36
Schwab US Large- Cap ETF
SCHX
$70.9B
| $13.6M | 0.41% |
557,853
+13,246
| +2% | +$299K |
|
37
Visa
V
$677B
| $13.5M | 0.41% |
38,069
-1,373
| -3% | -$479K |
|
38
Home Depot
HD
$332B
| $13.4M | 0.4% |
36,625
-1,549
| -4% | -$561K |
|
39
Vanguard Total Stock Market ETF
VTI
$654B
| $13.2M | 0.4% |
43,546
-3,583
| -8% | -$1.01M |
|
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $13M | 0.39% |
102,640
-8,314
| -7% | -$923K |
|
41
Eli Lilly
LLY
$1.07T
| $12.9M | 0.39% |
16,541
-158
| -0.9% | -$123K |
|
42
iShares Gold Trust
IAU
$63B
| $12.9M | 0.39% |
206,654
+13,294
| +7% | +$824K |
|
43
Vanguard Value ETF
VTV
$189B
| $12.4M | 0.37% |
69,937
-5,214
| -7% | -$881K |
|
44
iShares National Muni Bond ETF
MUB
$45.1B
| $12.3M | 0.37% |
117,858
-7,202
| -6% | -$749K |
|
45
iShares Core S&P US Value ETF
IUSV
$27.2B
| $11.9M | 0.36% |
126,230
+2,238
| +2% | +$202K |
|
46
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $11.9M | 0.36% |
375,159
-172,970
| -32% | -$5.21M |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $11.7M | 0.35% |
204,954
-22,156
| -10% | -$1.23M |
|
48
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $11.2M | 0.34% |
177,834
+27,755
| +18% | +$1.63M |
|
49
iShares Global 100 ETF
IOO
$8.56B
| $11.1M | 0.33% |
103,230
-6,789
| -6% | -$674K |
|
|
50
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $11M | 0.33% |
117,698
-68,222
| -37% | -$5.98M |
|
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Sigma Planning Corp's Q2 2025 Portfolio in Review
As of Q2 2025, Sigma Planning Corp held 1,348 positions worth $3.33B, up 6.1% from $3.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sigma Planning Corp's Q2 2025 filing shows 145 new, 503 increased, 571 reduced and 104 closed positions. Its largest new stake was Innovator Equity Managed 100 Buffer ETF: 150,033 shares worth $3.81M. The largest sale was Apple, an estimated $8.69M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Sigma Planning Corp's largest Q2 2025 buy was Innovator Equity Managed 100 Buffer ETF: 150,033 shares worth $3.81M.
- Sigma Planning Corp added most to iShares International Select Dividend ETF in Q2 2025, an estimated $12.8M increase.
- Sigma Planning Corp's biggest Q2 2025 reduction was Apple, cutting an estimated $8.69M.
- Sigma Planning Corp fully exited iShares Yield Optimized Bond ETF in Q2 2025, selling an estimated $4.91M.
- Sigma Planning Corp's ten largest holdings make up 26% of its $3.33B portfolio in Q2 2025.
- Sigma Planning Corp opened 145 new positions and closed 104 in Q2 2025.
- Sigma Planning Corp's portfolio value rose 6.1% quarter-over-quarter to $3.33B.
Based on Sigma Planning Corp's 13F filing for Q2 2025, filed 5 Aug 2025.