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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
FIDU icon
976
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$310K 0.01%
4,000
-27
-0.7% -$1.93K
LNT icon
977
Alliant Energy
LNT
$19.4B
$309K 0.01%
5,117
-1,459
-22% -$89.3K
LQDH icon
978
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$308K 0.01%
3,334
+53
+2% +$4.84K
GSY icon
979
Invesco Ultra Short Duration ETF
GSY
$3.82B
$308K 0.01%
6,138
-444
-7% -$22.2K
BIP icon
980
Brookfield Infrastructure Partners
BIP
$18.8B
$307K 0.01%
9,162
+1,236
+16% +$38.8K
UTF icon
981
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$306K 0.01%
11,370
+1,083
+11% +$27.6K
VTWO icon
982
Vanguard Russell 2000 ETF
VTWO
$17.3B
$306K 0.01%
3,503
-641
-15% -$52.1K
DFLV icon
983
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$305K 0.01%
+9,847
New +$292K
PYLD icon
984
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$305K 0.01%
11,487
+2,540
+28% +$66.3K
EW icon
985
Edwards Lifesciences
EW
$47.6B
$302K 0.01%
3,865
-190
-5% -$14.2K
GWW icon
986
W.W. Grainger
GWW
$65.3B
$302K 0.01%
290
+52
+22% +$54K
CROX icon
987
Crocs
CROX
$6.69B
$301K 0.01%
2,974
-502
-14% -$51.2K
URNJ icon
988
Sprott Junior Uranium Miners ETF
URNJ
$306M
$301K 0.01%
+14,234
New +$238K
NGG icon
989
National Grid
NGG
$82.7B
$300K 0.01%
+4,094
New +$281K
EME icon
990
Emcor
EME
$33.1B
$300K 0.01%
+561
New +$248K
GOGL
991
DELISTED
Golden Ocean Group
GOGL
$300K 0.01%
40,964
+23,209
+131% +$176K
USFR icon
992
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$300K 0.01%
5,959
-1,531
-20% -$77.1K
XYLD icon
993
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$299K 0.01%
7,680
-2,415
-24% -$92.6K
UNM icon
994
Unum
UNM
$13.8B
$298K 0.01%
3,686
+177
+5% +$14K
CDE icon
995
Coeur Mining
CDE
$15.6B
$298K 0.01%
33,598
-3,670
-10% -$26.7K
CCI icon
996
Crown Castle
CCI
$32.7B
$297K 0.01%
2,886
-1,328
-32% -$134K
SUSB icon
997
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$296K 0.01%
11,770
-610
-5% -$15.2K
HSY icon
998
Hershey
HSY
$35.4B
$296K 0.01%
1,785
-349
-16% -$57.5K
TPL icon
999
Texas Pacific Land
TPL
$28.9B
$296K 0.01%
840
+321
+62% +$131K
CGW icon
1000
Invesco S&P Global Water Index ETF
CGW
$1.05B
$294K 0.01%
4,711
-35
-0.7% -$2.06K
38 39
40
41 42

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BPS
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VPC
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WWA
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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.