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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
HOOD icon
926
Robinhood
HOOD
$85.2B
$359K 0.01%
+3,830
New +$227K
OBIL icon
927
US Treasury 12 Month Bill ETF
OBIL
$301M
$358K 0.01%
7,136
-2,120
-23% -$106K
IGRO icon
928
iShares International Dividend Growth ETF
IGRO
$1.27B
$357K 0.01%
+4,530
New +$343K
SFEB
929
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$356K 0.01%
16,687
-416
-2% -$8.52K
FLOC
930
Flowco Holdings
FLOC
$843M
$356K 0.01%
20,000
+6,000
+43% +$115K
SAUG icon
931
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$356K 0.01%
15,207
-379
-2% -$8.55K
VLUE icon
932
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$355K 0.01%
3,140
+258
+9% +$27.2K
PSL icon
933
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$355K 0.01%
3,203
+69
+2% +$7.54K
UVV icon
934
Universal Corp
UVV
$1.34B
$353K 0.01%
6,059
+405
+7% +$23.3K
NET icon
935
Cloudflare
NET
$93B
$352K 0.01%
1,800
-484
-21% -$70.3K
RS icon
936
Reliance Steel & Aluminium
RS
$20.8B
$352K 0.01%
1,122
-564
-33% -$167K
FITB
937
Fifth Third Bancorp
FITB
$52B
$349K 0.01%
8,497
+1,636
+24% +$61.4K
CLSE icon
938
Convergence Long/Short Equity ETF
CLSE
$757M
$348K 0.01%
14,905
-9,718
-39% -$216K
SFM icon
939
Sprouts Farmers Market
SFM
$7.04B
$348K 0.01%
2,111
+345
+20% +$56.4K
STRL icon
940
Sterling Infrastructure
STRL
$20.3B
$346K 0.01%
+1,500
New +$262K
BFEB icon
941
Innovator US Equity Buffer ETF February
BFEB
$252M
$346K 0.01%
7,746
-1,315
-15% -$55.4K
RWL icon
942
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$345K 0.01%
3,307
+517
+19% +$51.2K
LIVE icon
943
Live Ventures
LIVE
$29.8M
$345K 0.01%
19,828
-268
-1% -$3.91K
MPLX icon
944
MPLX
MPLX
$59.5B
$345K 0.01%
6,688
-935
-12% -$47.5K
SCZ icon
945
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$343K 0.01%
+4,716
New +$319K
HYS icon
946
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$343K 0.01%
3,607
-153
-4% -$14.2K
PGX icon
947
Invesco Preferred ETF
PGX
$3.84B
$342K 0.01%
30,749
-52,759
-63% -$581K
PEN icon
948
Penumbra
PEN
$12.5B
$341K 0.01%
+1,328
New +$361K
EMB icon
949
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$340K 0.01%
3,668
-51
-1% -$4.59K
CRMD icon
950
CorMedix
CRMD
$617M
$337K 0.01%
27,368
-8,937
-25% -$98.7K
36 37
38
39 40

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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.