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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
SPTM icon
776
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$506K 0.02%
6,759
-17,783
-72% -$1.23M
CGMU icon
777
Capital Group Municipal Income ETF
CGMU
$6.35B
$506K 0.02%
18,963
+4,360
+30% +$116K
IAGG icon
778
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$503K 0.02%
+9,840
New +$499K
DFAC icon
779
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$502K 0.02%
14,007
+3,238
+30% +$108K
SYY icon
780
Sysco
SYY
$39.7B
$502K 0.02%
6,623
-913
-12% -$66.3K
HII icon
781
Huntington Ingalls Industries
HII
$11.3B
$500K 0.02%
2,072
-347
-14% -$77.5K
TGI
782
DELISTED
Triumph Group
TGI
$500K 0.02%
+19,400
New +$494K
HRL icon
783
Hormel Foods
HRL
$13.9B
$497K 0.02%
16,442
+3
+0% +$90
BILS icon
784
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$495K 0.01%
4,975
+370
+8% +$36.7K
CPNG icon
785
Coupang
CPNG
$27.8B
$492K 0.01%
16,413
+933
+6% +$23.9K
DKS icon
786
Dick's Sporting Goods
DKS
$18.4B
$491K 0.01%
2,485
+97
+4% +$18K
ARIS
787
DELISTED
Aris Water Solutions
ARIS
$488K 0.01%
20,642
-4,445
-18% -$110K
SPG icon
788
Simon Property Group
SPG
$74.5B
$486K 0.01%
3,025
-5,861
-66% -$926K
SKT icon
789
Tanger
SKT
$4.82B
$486K 0.01%
15,898
-199
-1% -$6.1K
LEU icon
790
Centrus Energy
LEU
$3.22B
$485K 0.01%
+2,647
New +$283K
AMCR icon
791
Amcor
AMCR
$20.6B
$484K 0.01%
10,525
+2,786
+36% +$129K
IFRA icon
792
iShares US Infrastructure ETF
IFRA
$4.65B
$481K 0.01%
9,769
+100
+1% +$4.65K
DVOL icon
793
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$480K 0.01%
13,680
+4,875
+55% +$169K
GPC icon
794
Genuine Parts
GPC
$17.1B
$478K 0.01%
3,944
-35
-0.9% -$4.21K
EWH icon
795
iShares MSCI Hong Kong ETF
EWH
$1.22B
$477K 0.01%
24,004
+6,073
+34% +$111K
FMHI icon
796
First Trust Municipal High Income ETF
FMHI
$980M
$476K 0.01%
10,199
-893
-8% -$41.7K
FXO icon
797
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$474K 0.01%
8,453
+927
+12% +$48.5K
IEUR icon
798
iShares Core MSCI Europe ETF
IEUR
$8.66B
$474K 0.01%
7,157
+2,793
+64% +$176K
CR icon
799
Crane Co
CR
$13.1B
$473K 0.01%
2,490
– –
SHLD icon
800
Global X Defense Tech ETF
SHLD
$7.07B
$473K 0.01%
+7,844
New +$422K
30 31
32
33 34

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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.