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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
Cap. Flow
-$26.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.91%
Holding
1,348
New
145
Increased
503
Reduced
571
Closed
104

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$12.8M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$4.17M
3
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
+$3.79M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$3.64M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$3.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.43M
3
MSFT icon
Microsoft
MSFT
+$7.06M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.98M
5
FV icon
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
WMT icon
51
Walmart Inc
WMT
$871B
$10.8M 0.32%
109,942
-6,705
-6% -$639K
IBM icon
52
IBM
IBM
$202B
$10.7M 0.32%
36,275
-2,843
-7% -$732K
NFLX icon
53
Netflix
NFLX
$292B
$10.7M 0.32%
79,730
+12,810
+19% +$1.45M
IMCG icon
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$10.6M 0.32%
131,523
+2,768
+2% +$206K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.5M 0.32%
57,433
-17,858
-24% -$3.08M
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.3M 0.31%
56,905
-23,515
-29% -$4.06M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.99M 0.3%
119,642
+1,201
+1% +$95.3K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.98M 0.3%
189,183
-4,073
-2% -$213K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.97M 0.3%
128,934
-3,971
-3% -$302K
BALT icon
60
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$9.73M 0.29%
303,152
+109,374
+56% +$3.45M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.69M 0.29%
169,920
-37
-0% -$1.98K
CGDV icon
62
Capital Group Dividend Value ETF
CGDV
$36.6B
$9.49M 0.29%
240,152
-31,322
-12% -$1.14M
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.48M 0.29%
181,098
+6,125
+4% +$303K
XOM icon
64
ExxonMobil
XOM
$651B
$9.35M 0.28%
86,698
-253
-0.3% -$27K
WM icon
65
Waste Management
WM
$95.9B
$9.3M 0.28%
40,647
+583
+1% +$135K
PG icon
66
Procter & Gamble
PG
$343B
$9.18M 0.28%
57,601
-1,752
-3% -$286K
ABT icon
67
Abbott
ABT
$180B
$9.01M 0.27%
66,245
-233
-0.4% -$30.7K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82B
$8.91M 0.27%
179,951
-3,604
-2% -$177K
JNJ icon
69
Johnson & Johnson
JNJ
$634B
$8.5M 0.26%
55,677
-3,559
-6% -$547K
CAT icon
70
Caterpillar
CAT
$409B
$8.4M 0.25%
21,647
-3,268
-13% -$1.09M
CRWD icon
71
CrowdStrike
CRWD
$187B
$8.38M 0.25%
65,776
-2,980
-4% -$323K
KNG icon
72
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$8.29M 0.25%
168,739
+10,715
+7% +$521K
USIG icon
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$8.18M 0.25%
158,999
-8,224
-5% -$416K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.14M 0.24%
39,774
+761
+2% +$147K
XHLF icon
75
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$8.08M 0.24%
160,433
+6,984
+5% +$351K
1 2
3
4 5

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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.