We are live on ! Find out more
SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
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
$3.14B
AUM Growth
-$48.7M
Cap. Flow
+$77.4M
Cap. Flow %
2.47%
Top 10 Hldgs %
25.19%
Holding
1,301
New
140
Increased
559
Reduced
483
Closed
98

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.8M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$6.27M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.26M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.28M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$17.1M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.43M
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 4.54%
3 Consumer Discretionary 4.19%
4 Healthcare 4.09%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNTX
701
Rein Therapeutics
RNTX
$66.4M
$540K 0.02%
305,175
+68,965
+29% +$145K
TACK icon
702
Fairlead Tactical Sector ETF
TACK
$290M
$536K 0.02%
19,718
+2,222
+13% +$61.7K
COR icon
703
Cencora
COR
$60.7B
$535K 0.02%
1,925
-24
-1% -$6.03K
AS icon
704
Amer Sports
AS
$20.5B
$535K 0.02%
+20,000
New +$592K
DES icon
705
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$534K 0.02%
16,720
+121
+0.7% +$4.07K
CLSE icon
706
Convergence Long/Short Equity ETF
CLSE
$785M
$532K 0.02%
24,623
-53,010
-68% -$1.21M
XJAN icon
707
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.3M
$531K 0.02%
16,031
– –
BJAN icon
708
Innovator US Equity Buffer ETF January
BJAN
$342M
$531K 0.02%
11,388
-1,024
-8% -$49.3K
ZTS icon
709
Zoetis
ZTS
$32.3B
$531K 0.02%
3,225
-142
-4% -$23.6K
SIL icon
710
Global X Silver Miners ETF NEW
SIL
$4.07B
$531K 0.02%
13,450
+1,216
+10% +$43.7K
FMHI icon
711
First Trust Municipal High Income ETF
FMHI
$990M
$530K 0.02%
11,092
-1,177
-10% -$56.9K
HYD icon
712
VanEck High Yield Muni ETF
HYD
$4.45B
$530K 0.02%
10,351
-1,574
-13% -$81.5K
FOVL
713
DELISTED
iShares Focused Value Factor ETF
FOVL
$530K 0.02%
+7,604
New +$544K
CGMS icon
714
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$529K 0.02%
19,373
+3,637
+23% +$99.8K
EXPE icon
715
Expedia Group
EXPE
$33.2B
$528K 0.02%
+3,138
New +$572K
BMAR icon
716
Innovator US Equity Buffer ETF March
BMAR
$249M
$527K 0.02%
11,584
+337
+3% +$15.7K
ACWI icon
717
iShares MSCI ACWI ETF
ACWI
$32.4B
$527K 0.02%
4,532
-483
-10% -$57.9K
USFD icon
718
US Foods
USFD
$21.8B
$525K 0.02%
+8,024
New +$548K
SOFI icon
719
SoFi Technologies
SOFI
$21.7B
$524K 0.02%
45,036
+1,634
+4% +$23.5K
SQM icon
720
Sociedad Química y Minera de Chile
SQM
$19.5B
$524K 0.02%
13,183
+172
+1% +$6.9K
SLB icon
721
SLB Ltd
SLB
$78.1B
$523K 0.02%
12,494
+1,902
+18% +$77.9K
BDEC icon
722
Innovator US Equity Buffer ETF December
BDEC
$216M
$522K 0.02%
12,479
+237
+2% +$10.2K
PYPL icon
723
PayPal
PYPL
$49.6B
$522K 0.02%
8,003
-6,175
-44% -$481K
PTF icon
724
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$522K 0.02%
8,846
+1,173
+15% +$79.6K
MRVL icon
725
Marvell Technology
MRVL
$167B
$519K 0.02%
8,426
-1,076
-11% -$104K
27 28
29
30 31

Similar funds

U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Sigma Planning Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Sigma Planning Corp held 1,301 positions worth $3.14B, down 1.5% from $3.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sigma Planning Corp's Q1 2025 filing shows 140 new, 559 increased, 483 reduced and 98 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 301,512 shares worth $6.33M. The largest sale was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $17.1M.

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

  • Sigma Planning Corp's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 301,512 shares worth $6.33M.
  • Sigma Planning Corp added most to iShares Core Dividend Growth ETF in Q1 2025, an estimated $12.8M increase.
  • Sigma Planning Corp's biggest Q1 2025 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $17.1M.
  • Sigma Planning Corp fully exited Astera Labs in Q1 2025, selling an estimated $2.72M.
  • Sigma Planning Corp's ten largest holdings make up 25% of its $3.14B portfolio in Q1 2025.
  • Sigma Planning Corp opened 140 new positions and closed 98 in Q1 2025.
  • Sigma Planning Corp's portfolio value fell 1.5% quarter-over-quarter to $3.14B.

Based on Sigma Planning Corp's 13F filing for Q1 2025, filed 2 May 2025.