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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
VONV icon
751
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$467K 0.01%
6,096
-1,495
-20% -$115K
FNY icon
752
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$466K 0.01%
6,338
-219
-3% -$16K
SRE icon
753
Sempra
SRE
$60.8B
$466K 0.01%
6,128
+276
+5% +$20.4K
DASH icon
754
DoorDash
DASH
$75.3B
$465K 0.01%
4,274
+34
+0.8% +$4.09K
FID icon
755
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$464K 0.01%
29,546
+2,035
+7% +$32.5K
TPHD icon
756
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$464K 0.01%
13,255
-14
-0.1% -$494
ESGU icon
757
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$461K 0.01%
3,865
-7,915
-67% -$909K
GRID
758
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$458K 0.01%
3,960
+200
+5% +$23.3K
SCZ icon
759
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$457K 0.01%
7,407
+9
+0.1% +$564
IGM icon
760
iShares Expanded Tech Sector ETF
IGM
$9.94B
$455K 0.01%
4,823
-98
-2% -$8.58K
FXO icon
761
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$454K 0.01%
9,798
-837
-8% -$38.6K
JMUB icon
762
JPMorgan Municipal ETF
JMUB
$8.19B
$454K 0.01%
9,003
+309
+4% +$15.5K
CGDG icon
763
Capital Group Dividend Growers ETF
CGDG
$5.38B
$453K 0.01%
15,933
-139
-0.9% -$3.96K
BF.B icon
764
Brown-Forman Class B
BF.B
$12B
$453K 0.01%
10,492
+24
+0.2% +$1.13K
IGPT icon
765
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$452K 0.01%
9,517
-403
-4% -$18.1K
JPEM icon
766
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$452K 0.01%
8,354
-6
-0.1% -$329
MTB icon
767
M&T Bank
MTB
$36.2B
$451K 0.01%
2,982
-107
-3% -$15.6K
HCA icon
768
HCA Healthcare
HCA
$84.8B
$451K 0.01%
1,404
-12
-0.8% -$3.9K
EXPD icon
769
Expeditors International
EXPD
$22.9B
$450K 0.01%
3,604
+2
+0.1% +$238
VMI icon
770
Valmont Industries
VMI
$9.44B
$450K 0.01%
1,639
-401
-20% -$97.8K
RVT icon
771
Royce Value Trust
RVT
$2.21B
$447K 0.01%
30,905
-141
-0.5% -$2.05K
QURE icon
772
uniQure
QURE
$2.68B
$447K 0.01%
99,705
+17,050
+21% +$83K
MISL icon
773
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$446K 0.01%
15,937
+222
+1% +$6.15K
CLSK icon
774
CleanSpark
CLSK
$3.73B
$446K 0.01%
27,933
+4,628
+20% +$77.8K
DNP icon
775
DNP Select Income Fund
DNP
$4.18B
$445K 0.01%
54,170
+9,806
+22% +$85K
29 30
31
32 33

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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.