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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 | |
|---|---|---|---|---|---|---|
626
Vanguard Financials ETF
VFH
$13.3B
| $727K | 0.02% |
5,709
-854
| -13% | -$102K |
|
627
Royal Gold
RGLD
$17.1B
| $725K | 0.02% |
+4,078
| New | +$722K |
|
628
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $723K | 0.02% |
6,439
-298
| -4% | -$29.3K |
|
629
Vital Farms
VITL
$558M
| $723K | 0.02% |
18,764
+3,097
| +20% | +$105K |
|
630
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $719K | 0.02% |
37,828
-1,404
| -4% | -$26.5K |
|
631
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $719K | 0.02% |
6,508
-203
| -3% | -$22.4K |
|
632
US Foods
USFD
$21.4B
| $718K | 0.02% |
9,325
+1,301
| +16% | +$92.8K |
|
633
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
| $718K | 0.02% |
19,217
+4,310
| +29% | +$142K |
|
634
ActivePassive US Equity ETF
APUE
$2.39B
| $718K | 0.02% |
19,081
+2,460
| +15% | +$85.4K |
|
635
Cheniere Energy
LNG
$56.5B
| $714K | 0.02% |
2,934
-771
| -21% | -$179K |
|
636
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $712K | 0.02% |
27,924
-1,498
| -5% | -$38K |
|
637
Parker-Hannifin
PH
$125B
| $711K | 0.02% |
1,019
+2
| +0.2% | +$1.26K |
|
638
Exelon
EXC
$48.6B
| $710K | 0.02% |
16,356
+350
| +2% | +$15.6K |
|
639
Ascendis Pharma A/S
ASND
$16.7B
| $708K | 0.02% |
4,104
+2,589
| +171% | +$422K |
|
640
Rubrik
RBRK
$15.1B
| $707K | 0.02% |
+7,894
| New | +$624K |
|
641
Vanguard Industrials ETF
VIS
$8.23B
| $706K | 0.02% |
2,522
+9
| +0.4% | +$2.33K |
|
642
Snowflake
SNOW
$92.9B
| $698K | 0.02% |
3,118
+471
| +18% | +$85.2K |
|
643
Ingersoll Rand
IR
$33B
| $696K | 0.02% |
8,371
-2,505
| -23% | -$197K |
|
644
State Street
STT
$50.9B
| $696K | 0.02% |
6,542
-57
| -0.9% | -$5.27K |
|
|
CPRX
645
DELISTED
Catalyst Pharmaceutical
CPRX
| $694K | 0.02% |
31,987
+10,712
| +50% | +$253K |
|
646
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
| $694K | 0.02% |
36,108
+897
| +3% | +$16.4K |
|
|
NVO
647
Novo Nordisk
NVO
$216B
| $694K | 0.02% |
10,053
-1,340
| -12% | -$91.1K |
|
648
Trade Desk
TTD
$8.13B
| $692K | 0.02% |
9,610
-7,099
| -42% | -$453K |
|
649
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $691K | 0.02% |
12,732
-10,092
| -44% | -$530K |
|
650
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $689K | 0.02% |
14,862
-1,133
| -7% | -$51.9K |
|
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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.