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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
HIGH icon
1026
Simplify Enhanced Income ETF
HIGH
$68.9M
$230K 0.01%
9,477
-255
-3% -$6.22K
IYR icon
1027
iShares US Real Estate ETF
IYR
$4.59B
$230K 0.01%
2,624
-3,695
-58% -$317K
MRNA icon
1028
Moderna
MRNA
$21.5B
$230K 0.01%
1,939
-1,374
-41% -$174K
FYLD icon
1029
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$229K 0.01%
8,681
-809
-9% -$22K
HIG icon
1030
Hartford Financial Services
HIG
$38.5B
$228K 0.01%
2,267
-15
-0.7% -$1.51K
PCAR icon
1031
PACCAR
PCAR
$69.6B
$227K 0.01%
2,207
-822
-27% -$90.6K
GVI icon
1032
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$227K 0.01%
2,185
-28
-1% -$2.89K
FLG
1033
Flagstar Bank National Association
FLG
$5.77B
$226K 0.01%
23,441
-12
-0.1% -$116
BUI icon
1034
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$224K 0.01%
10,120
– –
AMZA icon
1035
InfraCap MLP ETF
AMZA
$471M
$224K 0.01%
5,443
+84
+2% +$3.35K
LTC
1036
LTC Properties
LTC
$2.16B
$224K 0.01%
6,483
-527
-8% -$17.6K
BIP icon
1037
Brookfield Infrastructure Partners
BIP
$18.8B
$222K 0.01%
8,101
-57
-0.7% -$1.62K
EAGG icon
1038
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$222K 0.01%
4,755
+19
+0.4% +$881
SYBT icon
1039
Stock Yards Bancorp
SYBT
$2.41B
$221K 0.01%
4,455
– –
VIOO icon
1040
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$221K 0.01%
2,245
-933
-29% -$91.7K
FTGC icon
1041
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$220K 0.01%
9,217
-464
-5% -$11.2K
GOVT icon
1042
iShares US Treasury Bond ETF
GOVT
$43.6B
$220K 0.01%
9,758
+395
+4% +$8.86K
FTI icon
1043
TechnipFMC
FTI
$30.6B
$220K 0.01%
8,421
-1,214
-13% -$31.3K
EFIV icon
1044
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$220K 0.01%
+4,144
New +$211K
IEUR icon
1045
iShares Core MSCI Europe ETF
IEUR
$8.66B
$220K 0.01%
3,856
+193
+5% +$11.2K
KAPR icon
1046
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$219K 0.01%
+7,122
New +$217K
DIVO icon
1047
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$219K 0.01%
5,660
-12,422
-69% -$478K
WNC icon
1048
Wabash National
WNC
$543M
$219K 0.01%
10,010
– –
VVV icon
1049
Valvoline
VVV
$4.97B
$218K 0.01%
5,045
-225
-4% -$9.45K
TPLC icon
1050
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$218K 0.01%
+5,370
New +$219K
40 41
42
43 44

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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.