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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
+6.05%
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
$3.26B
AUM Growth
+$109M
Cap. Flow
-$54.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
26.03%
Holding
1,293
New
103
Increased
489
Reduced
584
Closed
82

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.34M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.81M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.37M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.07M
4
AAPL icon
Apple
AAPL
+$5.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Consumer Discretionary 4.22%
3 Healthcare 4.12%
4 Financials 4.1%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
701
GE HealthCare
GEHC
$27.6B
$558K 0.02%
5,950
+330
+6% +$27.7K
QQQE icon
702
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$558K 0.02%
6,189
-17,382
-74% -$1.53M
BUFG icon
703
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$558K 0.02%
23,130
-280
-1% -$6.57K
VBK icon
704
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$556K 0.02%
2,080
-7
-0.3% -$1.79K
RYLD icon
705
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$553K 0.02%
34,248
+460
+1% +$7.37K
SGOL icon
706
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$553K 0.02%
21,996
+669
+3% +$15.8K
VPC icon
707
Virtus Private Credit Strategy ETF
VPC
$29.8M
$549K 0.02%
24,552
+1,148
+5% +$25.9K
DFCF icon
708
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$549K 0.02%
12,705
+402
+3% +$17.1K
CDNS icon
709
Cadence Design Systems
CDNS
$90B
$548K 0.02%
2,022
-9,324
-82% -$2.58M
IMO icon
710
Imperial Oil
IMO
$62.1B
$548K 0.02%
7,777
-82
-1% -$5.8K
IRM icon
711
Iron Mountain
IRM
$38.2B
$547K 0.02%
4,601
-736
-14% -$78.7K
IBHD
712
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$546K 0.02%
23,449
+710
+3% +$16.5K
NLY icon
713
Annaly Capital Management
NLY
$16.9B
$544K 0.02%
27,124
+784
+3% +$15.7K
BOND icon
714
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$541K 0.02%
+5,718
New +$534K
PKG icon
715
Packaging Corp of America
PKG
$22.7B
$541K 0.02%
+2,510
New +$499K
TXT icon
716
Textron
TXT
$16.6B
$540K 0.02%
6,099
-79
-1% -$6.97K
FFLC icon
717
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$540K 0.02%
+11,818
New +$519K
HBAN icon
718
Huntington Bancshares
HBAN
$35.1B
$535K 0.02%
36,383
-6,217
-15% -$88.3K
XJAN icon
719
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.3M
$532K 0.02%
16,031
– –
ICE icon
720
Intercontinental Exchange
ICE
$82.4B
$532K 0.02%
3,310
+1,417
+75% +$218K
DNP icon
721
DNP Select Income Fund
DNP
$4.18B
$531K 0.02%
52,885
-1,285
-2% -$11.7K
CHD icon
722
Church & Dwight Co
CHD
$23.1B
$528K 0.02%
5,041
-796
-14% -$81.7K
BMAR icon
723
Innovator US Equity Buffer ETF March
BMAR
$248M
$525K 0.02%
11,662
-544
-4% -$23.8K
OUSA icon
724
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$524K 0.02%
9,699
-3,520
-27% -$181K
MTB icon
725
M&T Bank
MTB
$36.2B
$523K 0.02%
2,934
-48
-2% -$7.96K
27 28
29
30 31

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Sigma Planning Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Sigma Planning Corp held 1,293 positions worth $3.26B, up 3.4% from $3.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sigma Planning Corp's Q3 2024 filing shows 103 new, 489 increased, 584 reduced and 82 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M. The largest sale was Invesco QQQ Trust, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q3 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M.
  • Sigma Planning Corp added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $4.28M increase.
  • Sigma Planning Corp's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.81M.
  • Sigma Planning Corp fully exited Pacer Lunt MidCap Multi-Factor Alternator ETF in Q3 2024, selling an estimated $4.87M.
  • Sigma Planning Corp's ten largest holdings make up 26% of its $3.26B portfolio in Q3 2024.
  • Sigma Planning Corp opened 103 new positions and closed 82 in Q3 2024.
  • Sigma Planning Corp's portfolio value rose 3.4% quarter-over-quarter to $3.26B.

Based on Sigma Planning Corp's 13F filing for Q3 2024, filed 4 Nov 2024.