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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 | |
|---|---|---|---|---|---|---|
651
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
| $688K | 0.02% |
14,237
+689
| +5% | +$29.7K |
|
652
GXO Logistics
GXO
$6.06B
| $687K | 0.02% |
14,107
+1,394
| +11% | +$55.5K |
|
653
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $687K | 0.02% |
+4,738
| New | +$601K |
|
654
Pitney Bowes
PBI
$2.42B
| $686K | 0.02% |
62,873
-17,816
| -22% | -$168K |
|
655
Truist Financial
TFC
$63.2B
| $684K | 0.02% |
15,905
-4,724
| -23% | -$185K |
|
656
General Motors
GM
$74.7B
| $683K | 0.02% |
13,881
-3,272
| -19% | -$155K |
|
657
DNP Select Income Fund
DNP
$4.18B
| $683K | 0.02% |
69,695
+5,620
| +9% | +$54K |
|
658
Maplebear
CART
$9.92B
| $681K | 0.02% |
15,046
+46
| +0.3% | +$2K |
|
|
EFC
659
Ellington Financial
EFC
$1.68B
| $678K | 0.02% |
52,181
-4,073
| -7% | -$51.8K |
|
660
Fastenal
FAST
$54B
| $677K | 0.02% |
16,121
-2,771
| -15% | -$112K |
|
661
iShares Russell Top 200 Growth ETF
IWY
$16B
| $677K | 0.02% |
2,747
+5
| +0.2% | +$1.11K |
|
662
iShares US Regional Banks ETF
IAT
$685M
| $675K | 0.02% |
13,616
-4,156
| -23% | -$189K |
|
|
XMAY
663
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.9M
| $672K | 0.02% |
+20,183
| New | +$647K |
|
664
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
| $671K | 0.02% |
26,277
+160
| +0.6% | +$3.87K |
|
665
Innovator US Equity Buffer ETF June
BJUN
$311M
| $669K | 0.02% |
15,292
+509
| +3% | +$21K |
|
666
iShares US Utilities ETF
IDU
$1.41B
| $669K | 0.02% |
6,393
+214
| +3% | +$21.9K |
|
667
American Tower
AMT
$77.7B
| $668K | 0.02% |
3,024
-1,682
| -36% | -$363K |
|
668
Monster Beverage
MNST
$91.4B
| $663K | 0.02% |
10,578
+5,313
| +101% | +$325K |
|
669
Shell
SHEL
$245B
| $663K | 0.02% |
9,410
-179
| -2% | -$12K |
|
670
iShares Convertible Bond ETF
ICVT
$7.23B
| $662K | 0.02% |
7,345
-177
| -2% | -$15.2K |
|
671
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $658K | 0.02% |
7,135
-234
| -3% | -$21.3K |
|
672
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $657K | 0.02% |
7,713
-1,177
| -13% | -$95.7K |
|
673
Atour Lifestyle Holdings
ATAT
$4.35B
| $653K | 0.02% |
20,085
+85
| +0.4% | +$2.42K |
|
674
Cintas
CTAS
$82.4B
| $652K | 0.02% |
2,926
+168
| +6% | +$36.2K |
|
675
M&T Bank
MTB
$36.2B
| $652K | 0.02% |
3,361
+589
| +21% | +$104K |
|
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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.