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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
MDYG icon
901
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$378K 0.01%
4,346
+345
+9% +$28.2K
TER icon
902
Teradyne
TER
$54.8B
$377K 0.01%
4,195
+1,026
+32% +$82K
ESTC icon
903
Elastic
ESTC
$6.1B
$377K 0.01%
4,471
+537
+14% +$45.4K
AMBA icon
904
Ambarella
AMBA
$2.99B
$373K 0.01%
+5,653
New +$300K
CCS icon
905
Century Communities
CCS
$2B
$373K 0.01%
6,625
+1,700
+35% +$95.3K
VBK icon
906
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$373K 0.01%
1,346
-19
-1% -$4.89K
ODD icon
907
ODDITY Tech
ODD
$708M
$372K 0.01%
+4,932
New +$301K
DFAS icon
908
Dimensional US Small Cap ETF
DFAS
$15.2B
$372K 0.01%
5,838
-3,431
-37% -$206K
PECO icon
909
Phillips Edison & Co
PECO
$5.48B
$371K 0.01%
10,590
-105
-1% -$3.71K
GIB icon
910
CGI
GIB
$13.9B
$370K 0.01%
3,531
+2
+0.1% +$211
KJUN
911
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59.7M
$370K 0.01%
+14,320
New +$362K
CNQ icon
912
Canadian Natural Resources
CNQ
$96.9B
$369K 0.01%
11,761
+2,447
+26% +$74.1K
GGN
913
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$368K 0.01%
83,917
-1,008
-1% -$4.33K
FALN icon
914
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$367K 0.01%
13,519
-14
-0.1% -$369
PRFZ icon
915
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$366K 0.01%
9,006
-48
-0.5% -$1.83K
VRSK icon
916
Verisk Analytics
VRSK
$26.4B
$366K 0.01%
+1,174
New +$356K
FNV icon
917
Franco-Nevada
FNV
$41.4B
$365K 0.01%
2,226
+441
+25% +$73K
COPX icon
918
Global X Copper Miners ETF NEW
COPX
$7.13B
$365K 0.01%
+8,077
New +$322K
DG icon
919
Dollar General
DG
$25.9B
$365K 0.01%
3,189
-60
-2% -$5.96K
DVN icon
920
Devon Energy
DVN
$51.9B
$365K 0.01%
11,463
-8,305
-42% -$264K
EIPX icon
921
FT Energy Income Partners Strategy ETF
EIPX
$559M
$364K 0.01%
14,208
+5,460
+62% +$136K
CGGO icon
922
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$363K 0.01%
11,341
-792
-7% -$23.4K
VIOV icon
923
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$360K 0.01%
4,204
-1,184
-22% -$96.2K
P
924
Everpure Inc
P
$24.8B
$359K 0.01%
6,235
-923
-13% -$45.9K
BKR icon
925
Baker Hughes
BKR
$56.8B
$359K 0.01%
+9,354
New +$353K
35 36
37
38 39

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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.