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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 | |
|---|---|---|---|---|---|---|
501
Carrier Global
CARR
$57.2B
| $997K | 0.03% |
13,629
-370
| -3% | -$25.1K |
|
502
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $997K | 0.03% |
41,097
-354
| -0.9% | -$8.55K |
|
503
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
| $995K | 0.03% |
44,256
+591
| +1% | +$13.2K |
|
|
CVSA
504
Covista Inc
CVSA
$3.94B
| $994K | 0.03% |
7,816
+668
| +9% | +$79K |
|
505
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $989K | 0.03% |
48,261
-275
| -0.6% | -$5.6K |
|
506
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $988K | 0.03% |
16,053
-662
| -4% | -$38.7K |
|
507
Ecolab
ECL
$75.6B
| $988K | 0.03% |
3,666
-390
| -10% | -$99.1K |
|
508
LyondellBasell Industries
LYB
$19.5B
| $982K | 0.03% |
16,974
+300
| +2% | +$17.5K |
|
509
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $982K | 0.03% |
21,600
-1,089
| -5% | -$48.5K |
|
510
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $978K | 0.03% |
11,297
-1,090
| -9% | -$90.3K |
|
511
WisdomTree US Value Fund
WTV
$3.11B
| $976K | 0.03% |
11,294
+6,765
| +149% | +$552K |
|
512
Prologis
PLD
$138B
| $975K | 0.03% |
9,279
-933
| -9% | -$97.9K |
|
513
ARK Innovation ETF
ARKK
$5.89B
| $974K | 0.03% |
13,860
-690
| -5% | -$38K |
|
514
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $973K | 0.03% |
15,010
-4,181
| -22% | -$244K |
|
515
NiSource
NI
$22.4B
| $968K | 0.03% |
24,003
-23,542
| -50% | -$923K |
|
516
Newmont
NEM
$98.2B
| $966K | 0.03% |
16,586
+12,206
| +279% | +$652K |
|
517
Emerson Electric
EMR
$82.9B
| $962K | 0.03% |
7,216
-478
| -6% | -$54.8K |
|
518
Veeva Systems
VEEV
$30.3B
| $958K | 0.03% |
3,328
+39
| +1% | +$9.67K |
|
519
iShares MSCI India ETF
INDA
$6.71B
| $956K | 0.03% |
17,165
-328
| -2% | -$17.5K |
|
520
Valero Energy
VLO
$89.8B
| $945K | 0.03% |
7,033
-347
| -5% | -$43.2K |
|
521
Mondelez International
MDLZ
$77.7B
| $932K | 0.03% |
13,824
+81
| +0.6% | +$5.4K |
|
522
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $930K | 0.03% |
13,762
-298
| -2% | -$18.8K |
|
523
MidCap Financial Investment
MFIC
$784M
| $922K | 0.03% |
73,046
+2,183
| +3% | +$26.8K |
|
524
Invesco Senior Loan ETF
BKLN
$7.1B
| $922K | 0.03% |
44,056
-10,331
| -19% | -$214K |
|
525
Toast
TOST
$16.8B
| $920K | 0.03% |
20,777
-135
| -0.6% | -$5.31K |
|
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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.