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
+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
GLW icon
726
Corning
GLW
$126B
$565K 0.02%
10,752
+226
+2% +$10.6K
AHR icon
727
American Healthcare REIT
AHR
$11.1B
$562K 0.02%
15,291
-8,899
-37% -$296K
IUS icon
728
Invesco RAFI Strategic US ETF
IUS
$894M
$561K 0.02%
10,900
-356
-3% -$17.4K
ECPG icon
729
Encore Capital Group
ECPG
$1.93B
$561K 0.02%
14,488
+627
+5% +$22.7K
RSDE
730
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$33M
$561K 0.02%
26,943
-1,703
-6% -$34.1K
RBA icon
731
RB Global
RBA
$20.8B
$560K 0.02%
5,275
+1,639
+45% +$168K
XJAN icon
732
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.3M
$560K 0.02%
16,031
– –
DFCF icon
733
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$559K 0.02%
13,222
+60
+0.5% +$2.5K
KKR icon
734
KKR & Co
KKR
$89.2B
$558K 0.02%
4,197
-243
-5% -$28.4K
POOL icon
735
Pool Corp
POOL
$6.7B
$558K 0.02%
1,915
-212
-10% -$64.1K
QTEC icon
736
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$557K 0.02%
2,617
-792
-23% -$148K
IAUG
737
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$556K 0.02%
+20,218
New +$531K
FTXN icon
738
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$556K 0.02%
+20,426
New +$546K
IONQ icon
739
IonQ
IONQ
$12.3B
$555K 0.02%
+12,915
New +$433K
PTF icon
740
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$555K 0.02%
8,121
-725
-8% -$44.7K
CMI icon
741
Cummins
CMI
$91.7B
$554K 0.02%
1,690
-361
-18% -$112K
MRSH
742
Marsh
MRSH
$86.3B
$553K 0.02%
2,529
+275
+12% +$62.1K
JMUB icon
743
JPMorgan Municipal ETF
JMUB
$8.19B
$553K 0.02%
11,131
+2,564
+30% +$127K
ADI icon
744
Analog Devices
ADI
$181B
$552K 0.02%
2,320
+24
+1% +$5K
CCL icon
745
Carnival Corporation Ltd
CCL
$36.1B
$552K 0.02%
19,613
-93
-0.5% -$1.99K
BDEC icon
746
Innovator US Equity Buffer ETF December
BDEC
$216M
$549K 0.02%
12,163
-316
-3% -$13.4K
JPEM icon
747
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$545K 0.02%
9,669
-138
-1% -$7.5K
CGMM
748
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$545K 0.02%
20,281
+281
+1% +$6.94K
HMOP icon
749
Hartford Municipal Opportunities ETF
HMOP
$777M
$543K 0.02%
14,190
+4,934
+53% +$188K
COR icon
750
Cencora
COR
$60.3B
$538K 0.02%
1,796
-129
-7% -$37.2K
28 29
30
31 32

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 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.