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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
SLYG icon
601
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$768K 0.02%
8,650
-1,038
-11% -$86.8K
MOH icon
602
Molina Healthcare
MOH
$10.3B
$767K 0.02%
+2,575
New +$809K
NVDL icon
603
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$766K 0.02%
32,640
-495
-1% -$7.74K
FNY icon
604
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$765K 0.02%
9,279
-390
-4% -$30K
BSX icon
605
Boston Scientific
BSX
$65.8B
$764K 0.02%
7,113
+508
+8% +$51.4K
SPDW icon
606
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$762K 0.02%
18,826
-17,059
-48% -$654K
POWL icon
607
Powell Industries
POWL
$8.46B
$762K 0.02%
10,866
+273
+3% +$16.5K
DDWM icon
608
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$762K 0.02%
19,207
+6,230
+48% +$238K
JCPB icon
609
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$761K 0.02%
16,170
+890
+6% +$41.3K
KLAC icon
610
KLA
KLAC
$275B
$758K 0.02%
8,460
+340
+4% +$25.6K
SPHD icon
611
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$757K 0.02%
15,914
+826
+5% +$39K
FTA icon
612
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$756K 0.02%
9,615
-12,154
-56% -$909K
FDX icon
613
FedEx
FDX
$74.5B
$755K 0.02%
3,322
-861
-21% -$189K
COLO
614
Global X MSCI Colombia ETF
COLO
$196M
$754K 0.02%
25,390
+4,450
+21% +$126K
GMAY icon
615
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$752K 0.02%
19,219
+2,398
+14% +$88.8K
PRU icon
616
Prudential Financial
PRU
$41.7B
$750K 0.02%
6,980
-177
-2% -$18.3K
ACN icon
617
Accenture
ACN
$89.9B
$749K 0.02%
2,504
+3
+0.1% +$914
CMCSA icon
618
Comcast
CMCSA
$79.1B
$747K 0.02%
20,927
-9,175
-30% -$317K
GLDM icon
619
SPDR Gold MiniShares Trust
GLDM
$27.5B
$744K 0.02%
11,352
-317
-3% -$20.6K
CGCB icon
620
Capital Group Core Bond ETF
CGCB
$5.62B
$738K 0.02%
28,069
-1
-0% -$26
ELV icon
621
Elevance Health
ELV
$81.9B
$737K 0.02%
1,895
-299
-14% -$120K
JFR icon
622
Nuveen Floating Rate Income Fund
JFR
$1.23B
$736K 0.02%
86,889
-7,897
-8% -$64.6K
QXO
623
QXO Inc
QXO
$14.2B
$734K 0.02%
34,069
+21,880
+180% +$359K
FTC icon
624
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$732K 0.02%
4,849
-328
-6% -$45.1K
TGRW icon
625
T. Rowe Price Growth Stock ETF
TGRW
$977M
$731K 0.02%
17,394
+3,595
+26% +$136K
23 24
25
26 27

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VPC
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WWA
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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.