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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
SBSW icon
576
Sibanye-Stillwater
SBSW
$5.92B
$804K 0.02%
111,411
-1,585
-1% -$8.66K
MDIV icon
577
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$803K 0.02%
50,786
-22,859
-31% -$361K
UITB icon
578
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$802K 0.02%
17,045
+751
+5% +$34.9K
EYLD icon
579
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$801K 0.02%
22,186
-16,119
-42% -$534K
XHB icon
580
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$801K 0.02%
8,128
+252
+3% +$24K
CASH icon
581
Pathward Financial
CASH
$1.81B
$800K 0.02%
10,114
+1
+0% +$77
BKNG icon
582
Booking.com
BKNG
$138B
$798K 0.02%
3,450
+125
+4% +$25.6K
FICS icon
583
First Trust International Developed Capital Strength ETF
FICS
$213M
$797K 0.02%
20,256
+1,443
+8% +$55.6K
PTLC icon
584
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$794K 0.02%
15,645
+621
+4% +$30.4K
EFA icon
585
iShares MSCI EAFE ETF
EFA
$76.4B
$790K 0.02%
8,836
+296
+3% +$25.3K
IBHG icon
586
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$789K 0.02%
35,007
+1,958
+6% +$43.5K
TMFE icon
587
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$76.6M
$787K 0.02%
+27,972
New +$743K
IXN icon
588
iShares Global Tech ETF
IXN
$8.7B
$786K 0.02%
8,511
-304
-3% -$24.6K
SCHE icon
589
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$782K 0.02%
25,951
+124
+0.5% +$3.51K
PNR icon
590
Pentair
PNR
$10.2B
$782K 0.02%
7,618
-156
-2% -$14.6K
TGT icon
591
Target
TGT
$62.1B
$781K 0.02%
7,916
+1,579
+25% +$152K
CVS icon
592
CVS Health
CVS
$137B
$779K 0.02%
11,296
-4,786
-30% -$314K
USO icon
593
United States Oil Fund
USO
$2.45B
$779K 0.02%
+10,656
New +$744K
CRDO icon
594
Credo Technology Group
CRDO
$39.7B
$777K 0.02%
8,394
+2,247
+37% +$131K
AS icon
595
Amer Sports
AS
$19.7B
$775K 0.02%
20,000
– –
BOCT icon
596
Innovator US Equity Buffer ETF October
BOCT
$283M
$774K 0.02%
17,028
-308
-2% -$13.2K
EDOW icon
597
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$774K 0.02%
20,185
-31,059
-61% -$1.12M
PFF icon
598
iShares Preferred and Income Securities ETF
PFF
$13.2B
$773K 0.02%
25,195
-2,705
-10% -$81.4K
ASML icon
599
ASML
ASML
$675B
$768K 0.02%
959
+103
+12% +$73.9K
KVUE icon
600
Kenvue
KVUE
$37B
$768K 0.02%
36,696
-2,063
-5% -$46.9K
22 23
24
25 26

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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.