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SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.97B
1-Year Est. Return
32.34%
This Fund
S&P 500
This Quarter
Est. Return
+10.29%
1 Year Est. Return
+32.34%
3 Year Est. Return
+87.34%
5 Year Est. Return
+99.61%
10 Year Est. Return
+350.72%
AUM
$3.33B
AUM Growth
+$190M
(+6.1%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,348
New
145
Increased
504
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 | Miscellaneous | 60.17% |
| 2 | Technology | 14.19% |
| 3 | Financials | 4.49% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$208B
| $8.06M | 0.24% |
186,353
-5,939
| -3% | -$257K |
|
77
Chevron
CVX
$409B
| $7.86M | 0.24% |
54,881
-1,091
| -2% | -$154K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $7.61M | 0.23% |
126,780
+11,947
| +10% | +$667K |
|
79
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $7.57M | 0.23% |
108,136
+12,776
| +13% | +$839K |
|
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $7.56M | 0.23% |
99,998
+3,398
| +4% | +$233K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.44M | 0.22% |
93,638
+3,081
| +3% | +$243K |
|
82
Oracle
ORCL
$457B
| $7.28M | 0.22% |
33,309
-3,037
| -8% | -$490K |
|
83
NextEra Energy
NEE
$174B
| $7.27M | 0.22% |
104,794
-4,620
| -4% | -$321K |
|
84
Pacer Swan SOS Fund of Funds ETF
PSFF
$609M
| $7.23M | 0.22% |
237,147
-18,138
| -7% | -$525K |
|
85
DTE Energy
DTE
$28.3B
| $7.21M | 0.22% |
54,395
-1,597
| -3% | -$215K |
|
86
Fidelity Total Bond ETF
FBND
$28.2B
| $7.2M | 0.22% |
157,455
+2,452
| +2% | +$111K |
|
87
iShares US Technology ETF
IYW
$25.1B
| $6.84M | 0.21% |
39,448
-1,287
| -3% | -$195K |
|
88
First Trust Preferred Securities and Income ETF
FPE
$6.28B
| $6.77M | 0.2% |
380,281
+2,648
| +0.7% | +$46.2K |
|
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
| $6.72M | 0.2% |
66,769
+4,530
| +7% | +$455K |
|
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $6.69M | 0.2% |
199,295
+7,287
| +4% | +$241K |
|
91
iShares Russell 1000 Growth ETF
IWF
$126B
| $6.57M | 0.2% |
61,868
-3,236
| -5% | -$309K |
|
92
Salesforce
CRM
$213B
| $6.55M | 0.2% |
24,014
+1,141
| +5% | +$305K |
|
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $6.5M | 0.2% |
159,294
-3,920
| -2% | -$156K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $6.46M | 0.19% |
47,874
-10,396
| -18% | -$1.3M |
|
95
Main Sector Rotation ETF
SECT
$2.88B
| $6.46M | 0.19% |
111,266
-356
| -0.3% | -$18.8K |
|
|
HDV
96
iShares Core High Dividend ETF
HDV
$15.5B
| $6.42M | 0.19% |
274,060
-19,865
| -7% | -$458K |
|
97
Pinnacle Focused Opportunities ETF
FCUS
$87.4M
| $6.36M | 0.19% |
246,877
+64,012
| +35% | +$1.51M |
|
98
Goldman Sachs
GS
$302B
| $6.35M | 0.19% |
8,975
+215
| +2% | +$125K |
|
99
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $6.35M | 0.19% |
70,377
-43,919
| -38% | -$3.45M |
|
100
Vanguard Morningstar Growth ETF
VUG
$228B
| $6.34M | 0.19% |
86,796
+2,112
| +2% | +$139K |
|
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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, 504 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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
- 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.