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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
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$7.88M 0.25%
163,898
-4,924
-3% -$236K
UNH icon
77
UnitedHealth
UNH
$382B
$7.6M 0.24%
14,928
-935
-6% -$458K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.48M 0.24%
151,415
-1,238
-0.8% -$61.6K
CRWD icon
79
CrowdStrike
CRWD
$187B
$7.3M 0.23%
76,236
+27,972
+58% +$2.33M
XLG icon
80
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$7.13M 0.23%
155,793
+14,287
+10% +$613K
KNG icon
81
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$7.06M 0.22%
139,678
+26,733
+24% +$1.38M
FV icon
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$7.04M 0.22%
122,895
-2,219
-2% -$124K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.02M 0.22%
38,463
+585
+2% +$105K
SMH icon
84
VanEck Semiconductor ETF
SMH
$67.6B
$6.97M 0.22%
26,723
+4,197
+19% +$984K
SGOV icon
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$6.95M 0.22%
69,055
+37,281
+117% +$3.75M
AIRR icon
86
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$6.95M 0.22%
101,789
+23,426
+30% +$1.59M
FHLC icon
87
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$6.92M 0.22%
100,932
-10,419
-9% -$704K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.9M 0.22%
167,873
+53,016
+46% +$2.18M
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$6.87M 0.22%
53,491
-804
-1% -$103K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.82M 0.22%
135,110
+7,183
+6% +$362K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.81M 0.22%
74,189
-39,829
-35% -$3.63M
CRM icon
92
Salesforce
CRM
$134B
$6.68M 0.21%
25,992
-2,233
-8% -$598K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82B
$6.66M 0.21%
136,771
+9,423
+7% +$459K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.56M 0.21%
122,579
+16,894
+16% +$891K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.37M 0.2%
186,858
-5,748
-3% -$197K
FBND icon
96
Fidelity Total Bond ETF
FBND
$26.9B
$6.3M 0.2%
140,178
-1,136
-0.8% -$50.9K
ABT icon
97
Abbott
ABT
$180B
$6.27M 0.2%
60,345
+3,344
+6% +$355K
UCON icon
98
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$6.16M 0.2%
251,939
-20,731
-8% -$506K
DTE icon
99
DTE Energy
DTE
$31.1B
$6.16M 0.2%
55,470
+1,593
+3% +$178K
PULS icon
100
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.06M 0.19%
122,006
+75,199
+161% +$3.73M
2 3
4
5 6

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WB
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SCM
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BPS
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VPC
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WWA
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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.