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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
+3.52%
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
$3.16B
AUM Growth
-$26M
Cap. Flow
-$30.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.81%
Holding
1,289
New
67
Increased
486
Reduced
610
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.68M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.31M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.24M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$4.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.97M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.24M
4
MSFT icon
Microsoft
MSFT
+$5.07M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Discretionary 4.29%
3 Healthcare 3.99%
4 Financials 3.88%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
501
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$952K 0.03%
8,617
+1,358
+19% +$150K
DELL icon
502
Dell
DELL
$283B
$952K 0.03%
6,903
+1,610
+30% +$216K
CL icon
503
Colgate-Palmolive
CL
$72.6B
$943K 0.03%
9,720
-634
-6% -$58.5K
SCHP icon
504
Schwab US TIPS ETF
SCHP
$16.3B
$935K 0.03%
35,962
-1,014
-3% -$26.2K
CAH icon
505
Cardinal Health
CAH
$53.4B
$935K 0.03%
9,507
-732
-7% -$74.6K
FDIS icon
506
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$930K 0.03%
11,478
-1,247
-10% -$99.1K
PRU icon
507
Prudential Financial
PRU
$41.7B
$922K 0.03%
7,870
-592
-7% -$68.3K
BSCU icon
508
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$911K 0.03%
56,057
-1,708
-3% -$27.7K
FGD icon
509
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$909K 0.03%
40,685
-2,204
-5% -$50.5K
USTB icon
510
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$890K 0.03%
17,864
+1,895
+12% +$94.1K
IBDR icon
511
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$888K 0.03%
37,300
+2,361
+7% +$56.1K
DBC icon
512
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$888K 0.03%
38,228
+3,012
+9% +$70.4K
BSCO
513
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$885K 0.03%
42,034
-149,356
-78% -$3.14M
HTGC icon
514
Hercules Capital
HTGC
$2.94B
$883K 0.03%
43,186
+1,827
+4% +$35.1K
OUSM icon
515
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$882K 0.03%
21,401
+612
+3% +$25.2K
XYZ
516
Block Inc
XYZ
$45.9B
$882K 0.03%
13,678
-591
-4% -$41.3K
FAST icon
517
Fastenal
FAST
$54B
$878K 0.03%
27,946
-6,566
-19% -$222K
DKNG icon
518
DraftKings
DKNG
$11.4B
$877K 0.03%
22,982
-6,846
-23% -$284K
VTWV icon
519
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$875K 0.03%
6,530
+1
+0% +$135
TLH icon
520
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$873K 0.03%
8,496
+2,706
+47% +$275K
MDLZ icon
521
Mondelez International
MDLZ
$77.7B
$870K 0.03%
13,300
-27
-0.2% -$1.85K
IBB icon
522
iShares Biotechnology ETF
IBB
$9.31B
$870K 0.03%
6,340
+316
+5% +$42.2K
SCHF icon
523
Schwab International Equity ETF
SCHF
$65.6B
$864K 0.03%
44,954
-5,154
-10% -$99.8K
AOM icon
524
iShares Core Moderate Allocation ETF
AOM
$1.76B
$862K 0.03%
20,031
-5,741
-22% -$243K
PMAR icon
525
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$861K 0.03%
22,704
-11,969
-35% -$443K
19 20
21
22 23

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WB
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SCM
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BPS
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VPC
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ACM
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WWA
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Sigma Planning Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Sigma Planning Corp held 1,289 positions worth $3.16B, down 0.82% from $3.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sigma Planning Corp's Q2 2024 filing shows 67 new, 486 increased, 610 reduced and 99 closed positions. Its largest new stake was Pacer Lunt MidCap Multi-Factor Alternator ETF: 110,679 shares worth $4.87M. The largest sale was Apple, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q2 2024 buy was Pacer Lunt MidCap Multi-Factor Alternator ETF: 110,679 shares worth $4.87M.
  • Sigma Planning Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $7.99M increase.
  • Sigma Planning Corp's biggest Q2 2024 reduction was Apple, cutting an estimated $8.43M.
  • Sigma Planning Corp fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2024, selling an estimated $4.15M.
  • Sigma Planning Corp's ten largest holdings make up 27% of its $3.16B portfolio in Q2 2024.
  • Sigma Planning Corp opened 67 new positions and closed 99 in Q2 2024.
  • Sigma Planning Corp's portfolio value fell 0.82% quarter-over-quarter to $3.16B.

Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.