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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
BAB icon
601
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$682K 0.02%
25,862
+170
+0.7% +$4.46K
SPEM icon
602
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$682K 0.02%
18,098
-8,407
-32% -$313K
VIST icon
603
Vista Energy
VIST
$7.75B
$680K 0.02%
14,954
+529
+4% +$23.4K
PBA icon
604
Pembina Pipeline
PBA
$29.9B
$679K 0.02%
18,310
+1,498
+9% +$54.2K
FRPT icon
605
Freshpet
FRPT
$2.83B
$679K 0.02%
5,247
+3
+0.1% +$360
DGX icon
606
Quest Diagnostics
DGX
$25.1B
$678K 0.02%
4,957
+605
+14% +$82.8K
BKLN icon
607
Invesco Senior Loan ETF
BKLN
$7.1B
$675K 0.02%
32,070
-1,177
-4% -$24.9K
KKR icon
608
KKR & Co
KKR
$89.2B
$674K 0.02%
6,408
+58
+0.9% +$5.91K
CGCB icon
609
Capital Group Core Bond ETF
CGCB
$5.62B
$674K 0.02%
26,095
-242
-0.9% -$6.22K
DDOG icon
610
Datadog
DDOG
$87.9B
$672K 0.02%
5,185
-249
-5% -$30.1K
BDEC icon
611
Innovator US Equity Buffer ETF December
BDEC
$216M
$672K 0.02%
16,024
-3,664
-19% -$150K
BMAY icon
612
Innovator US Equity Buffer ETF May
BMAY
$232M
$671K 0.02%
17,678
+2,869
+19% +$105K
ALL icon
613
Allstate
ALL
$66.9B
$671K 0.02%
4,202
-445
-10% -$74.2K
DBEF icon
614
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$669K 0.02%
16,148
+1,016
+7% +$41.8K
GNTX icon
615
Gentex
GNTX
$4.88B
$668K 0.02%
19,815
+6,209
+46% +$214K
PECO icon
616
Phillips Edison & Co
PECO
$5.48B
$663K 0.02%
20,275
-1,628
-7% -$53.1K
VMBS icon
617
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$661K 0.02%
14,553
-298
-2% -$13.4K
DEO icon
618
Diageo
DEO
$46.2B
$657K 0.02%
5,211
+654
+14% +$90.1K
NET icon
619
Cloudflare
NET
$93B
$657K 0.02%
7,930
+32
+0.4% +$2.58K
INTU icon
620
Intuit
INTU
$81.1B
$657K 0.02%
999
-80
-7% -$49.6K
OUSA icon
621
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$656K 0.02%
13,219
+94
+0.7% +$4.56K
BSCR icon
622
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$655K 0.02%
34,088
-125,108
-79% -$2.4M
ACWI icon
623
iShares MSCI ACWI ETF
ACWI
$32.6B
$650K 0.02%
5,787
-308
-5% -$33.9K
IYJ icon
624
iShares US Industrials ETF
IYJ
$1.98B
$646K 0.02%
5,406
-135
-2% -$16.5K
WU icon
625
Western Union
WU
$2.57B
$644K 0.02%
52,697
-1,231
-2% -$16K
23 24
25
26 27

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WB
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SCM
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BPS
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VPC
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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.