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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
Cap. Flow
-$26.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.91%
Holding
1,348
New
145
Increased
503
Reduced
571
Closed
104

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$12.8M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$4.17M
3
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
+$3.79M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$3.64M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$3.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.43M
3
MSFT icon
Microsoft
MSFT
+$7.06M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.98M
5
FV icon
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
DGX icon
526
Quest Diagnostics
DGX
$25.1B
$918K 0.03%
5,110
-242
-5% -$42K
NUE icon
527
Nucor
NUE
$56.4B
$916K 0.03%
7,067
-87
-1% -$10.2K
GARP
528
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$912K 0.03%
+15,097
New +$821K
INTF icon
529
iShares International Equity Factor ETF
INTF
$3.54B
$911K 0.03%
+26,603
New +$864K
HTGC icon
530
Hercules Capital
HTGC
$2.94B
$910K 0.03%
49,791
+2,980
+6% +$52.8K
EEM icon
531
iShares MSCI Emerging Markets ETF
EEM
$28B
$909K 0.03%
18,850
+4,774
+34% +$215K
CFR icon
532
Cullen/Frost Bankers
CFR
$10.3B
$904K 0.03%
7,035
-42
-0.6% -$5.13K
TACK icon
533
Fairlead Tactical Sector ETF
TACK
$290M
$903K 0.03%
32,008
+12,290
+62% +$336K
DBC icon
534
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$903K 0.03%
41,391
– –
VTEB icon
535
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$894K 0.03%
18,226
+373
+2% +$18.2K
BSCU icon
536
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$891K 0.03%
53,095
-3,250
-6% -$53.9K
SCHM icon
537
Schwab US Mid-Cap ETF
SCHM
$14.6B
$890K 0.03%
31,715
-822
-3% -$21.7K
CWB icon
538
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$881K 0.03%
10,654
-79
-0.7% -$6.2K
EXPE icon
539
Expedia Group
EXPE
$31.2B
$879K 0.03%
5,211
+2,073
+66% +$336K
BFH icon
540
Bread Financial
BFH
$4.21B
$879K 0.03%
15,386
-684
-4% -$34.5K
CGUS icon
541
Capital Group Core Equity ETF
CGUS
$11.1B
$874K 0.03%
23,663
+4,982
+27% +$170K
SUN icon
542
Sunoco
SUN
$14.2B
$874K 0.03%
16,306
-1,995
-11% -$110K
DBEF icon
543
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$872K 0.03%
19,925
-490
-2% -$21.3K
VTWV icon
544
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$870K 0.03%
6,255
-390
-6% -$51.2K
FENI icon
545
Fidelity Enhanced International ETF
FENI
$10.4B
$870K 0.03%
26,153
+16,522
+172% +$517K
FOVL
546
DELISTED
iShares Focused Value Factor ETF
FOVL
$867K 0.03%
12,046
+4,442
+58% +$305K
MRVL icon
547
Marvell Technology
MRVL
$174B
$866K 0.03%
11,183
+2,757
+33% +$172K
XEL icon
548
Xcel Energy
XEL
$51B
$865K 0.03%
12,708
-514
-4% -$35.6K
LQDA icon
549
Liquidia Corp
LQDA
$7.67B
$862K 0.03%
69,185
+3,910
+6% +$57.9K
SMR icon
550
NuScale Power
SMR
$2.8B
$861K 0.03%
+21,776
New +$546K
20 21
22
23 24

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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.