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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
+3.52%
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
$3.16B
AUM Growth
-$26M
Cap. Flow
-$30.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.81%
Holding
1,289
New
67
Increased
486
Reduced
610
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.68M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.31M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.24M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$4.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.97M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.24M
4
MSFT icon
Microsoft
MSFT
+$5.07M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Discretionary 4.29%
3 Healthcare 3.99%
4 Financials 3.88%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$10.7M 0.34%
92,789
-28,704
-24% -$3.34M
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$7.88B
$10.5M 0.33%
124,833
+1,737
+1% +$145K
VZ icon
53
Verizon
VZ
$194B
$10.1M 0.32%
244,416
-3,715
-1% -$150K
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.1M 0.32%
114,308
+1,175
+1% +$104K
WM icon
55
Waste Management
WM
$95.9B
$10M 0.32%
46,877
-759
-2% -$158K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.65M 0.31%
161,862
-16,108
-9% -$962K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.64M 0.31%
132,644
+1,738
+1% +$128K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.6M 0.3%
210,628
+38,334
+22% +$1.79M
AVGO icon
59
Broadcom
AVGO
$1.82T
$9.4M 0.3%
58,520
-4,040
-6% -$566K
BUFR icon
60
FT Vest Fund of Buffer ETFs
BUFR
$10B
$9.11M 0.29%
314,926
+52,178
+20% +$1.47M
WMT icon
61
Walmart Inc
WMT
$871B
$9.1M 0.29%
134,419
-3,624
-3% -$228K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.06M 0.29%
120,946
+8,471
+8% +$629K
JNJ icon
63
Johnson & Johnson
JNJ
$634B
$9.02M 0.29%
61,707
-5,484
-8% -$816K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.91M 0.28%
61,118
-897
-1% -$129K
TSLA icon
65
Tesla
TSLA
$1.24T
$8.75M 0.28%
44,217
-1,402
-3% -$245K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.55M 0.27%
110,685
+1,490
+1% +$115K
CAT icon
67
Caterpillar
CAT
$409B
$8.44M 0.27%
25,340
-1,135
-4% -$394K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.41M 0.27%
153,652
-22,165
-13% -$1.21M
NEE icon
69
NextEra Energy
NEE
$187B
$8.4M 0.27%
118,676
-4,666
-4% -$331K
JANW icon
70
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$8.28M 0.26%
257,069
+1,939
+0.8% +$61.3K
XHLF icon
71
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$8.19M 0.26%
162,850
+74,123
+84% +$3.72M
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.17M 0.26%
68,771
-2,984
-4% -$342K
TDIV icon
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$8.09M 0.26%
106,939
-2,983
-3% -$212K
ICSH icon
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$8.05M 0.26%
159,267
-9,269
-5% -$467K
CVX icon
75
Chevron
CVX
$388B
$8M 0.25%
51,162
+4,219
+9% +$673K
1 2
3
4 5

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Sigma Planning Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Sigma Planning Corp held 1,289 positions worth $3.16B, down 0.82% from $3.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sigma Planning Corp's Q2 2024 filing shows 67 new, 486 increased, 610 reduced and 99 closed positions. Its largest new stake was Pacer Lunt MidCap Multi-Factor Alternator ETF: 110,679 shares worth $4.87M. The largest sale was Apple, an estimated $8.43M.

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

  • Sigma Planning Corp's largest Q2 2024 buy was Pacer Lunt MidCap Multi-Factor Alternator ETF: 110,679 shares worth $4.87M.
  • Sigma Planning Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $7.99M increase.
  • Sigma Planning Corp's biggest Q2 2024 reduction was Apple, cutting an estimated $8.43M.
  • Sigma Planning Corp fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2024, selling an estimated $4.15M.
  • Sigma Planning Corp's ten largest holdings make up 27% of its $3.16B portfolio in Q2 2024.
  • Sigma Planning Corp opened 67 new positions and closed 99 in Q2 2024.
  • Sigma Planning Corp's portfolio value fell 0.82% quarter-over-quarter to $3.16B.

Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.