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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
(+6.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,348
New
145
Increased
503
Reduced
571
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$12.8M |
| 2 |
First Trust Active Factor Large Cap ETF
AFLG
|
+$4.17M |
| 3 |
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
|
+$3.79M |
| 4 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$3.64M |
| 5 |
Innovator International Developed Power Buffer ETF September
ISEP
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.43M |
| 3 |
Microsoft
MSFT
|
+$7.06M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Paycom
PAYC
$6.78B
| $538K | 0.02% |
+2,324
| New | +$551K |
|
752
OppFi
OPFI
$770M
| $537K | 0.02% |
+38,396
| New | +$431K |
|
753
First Trust Natural Gas ETF
FCG
$632M
| $537K | 0.02% |
+23,227
| New | +$520K |
|
754
Vanguard Communication Services ETF
VOX
$5.53B
| $537K | 0.02% |
3,138
-565
| -15% | -$86.9K |
|
755
ZIM Integrated Shipping Services
ZIM
$3B
| $536K | 0.02% |
33,331
-8,288
| -20% | -$131K |
|
756
Genworth Financial
GNW
$3.8B
| $536K | 0.02% |
68,896
-13,185
| -16% | -$92.1K |
|
757
PayPal
PYPL
$49.5B
| $535K | 0.02% |
7,205
-798
| -10% | -$54.6K |
|
758
Innovator US Equity Buffer ETF January
BJAN
$393M
| $531K | 0.02% |
10,565
-823
| -7% | -$39K |
|
759
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $528K | 0.02% |
26,560
+1,059
| +4% | +$20.5K |
|
760
VanEck High Yield Muni ETF
HYD
$4.44B
| $527K | 0.02% |
10,496
+145
| +1% | +$7.24K |
|
761
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
| $525K | 0.02% |
19,002
-371
| -2% | -$10.1K |
|
762
GE HealthCare
GEHC
$27.6B
| $523K | 0.02% |
7,057
+1,071
| +18% | +$74.6K |
|
763
Stanley Black & Decker
SWK
$14.2B
| $520K | 0.02% |
7,682
+1,277
| +20% | +$82.4K |
|
764
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $520K | 0.02% |
8,279
+650
| +9% | +$39K |
|
765
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
| $520K | 0.02% |
+16,247
| New | +$483K |
|
766
L3Harris
LHX
$55.9B
| $520K | 0.02% |
2,071
-61
| -3% | -$14K |
|
767
Zoetis
ZTS
$31.6B
| $518K | 0.02% |
3,325
+100
| +3% | +$15.9K |
|
768
Gabelli Dividend & Income Trust
GDV
$2.6B
| $518K | 0.02% |
19,924
-239
| -1% | -$5.76K |
|
769
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $518K | 0.02% |
8,180
-309
| -4% | -$19.8K |
|
770
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $516K | 0.02% |
16,255
-465
| -3% | -$14.3K |
|
771
Cigna
CI
$76.6B
| $515K | 0.02% |
1,559
-480
| -24% | -$155K |
|
772
Intuit
INTU
$81.1B
| $514K | 0.02% |
653
-23
| -3% | -$15.6K |
|
773
Samsara
IOT
$19.3B
| $511K | 0.02% |
12,845
-673
| -5% | -$27.8K |
|
774
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $510K | 0.02% |
12,757
+782
| +7% | +$29.8K |
|
775
Global Ship Lease
GSL
$1.57B
| $506K | 0.02% |
19,250
+600
| +3% | +$14K |
|
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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.