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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
GSLC icon
1101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$236K 0.01%
1,941
-17
-0.9% -$1.91K
FCFS icon
1102
FirstCash
FCFS
$8.55B
$235K 0.01%
+1,742
New +$223K
XPH icon
1103
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$235K 0.01%
5,801
-93
-2% -$3.74K
SYM icon
1104
Symbotic
SYM
$5.11B
$235K 0.01%
+6,042
New +$158K
TPLC icon
1105
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$234K 0.01%
5,222
-368
-7% -$15.7K
CLOI icon
1106
VanEck CLO ETF
CLOI
$1.48B
$233K 0.01%
4,398
-324
-7% -$17.1K
TM icon
1107
Toyota
TM
$210B
$231K 0.01%
1,342
-680
-34% -$123K
ASTS icon
1108
AST SpaceMobile
ASTS
$16.8B
$231K 0.01%
+4,945
New +$143K
PALC icon
1109
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$231K 0.01%
+4,675
New +$221K
SE icon
1110
Sea Limited
SE
$61.2B
$231K 0.01%
+1,443
New +$209K
CHKP icon
1111
Check Point Software Technologies
CHKP
$13.3B
$231K 0.01%
+1,042
New +$229K
SJNK icon
1112
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$230K 0.01%
+9,032
New +$226K
EIPI
1113
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$230K 0.01%
11,670
+477
+4% +$9.23K
GFI icon
1114
Gold Fields
GFI
$29.2B
$230K 0.01%
+9,711
New +$223K
IYG icon
1115
iShares US Financial Services ETF
IYG
$2.13B
$230K 0.01%
2,684
-479
-15% -$38K
QQQE icon
1116
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$228K 0.01%
2,322
-1,148
-33% -$104K
CQP icon
1117
Cheniere Energy
CQP
$31.8B
$228K 0.01%
4,069
-582
-13% -$34.1K
NAPR icon
1118
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$227K 0.01%
4,459
+4
+0.1% +$195
LOAR icon
1119
Loar Holdings
LOAR
$6.64B
$227K 0.01%
+2,637
New +$228K
RQI icon
1120
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$227K 0.01%
18,251
-7,188
-28% -$87.4K
MTZ icon
1121
MasTec
MTZ
$26.7B
$227K 0.01%
+1,333
New +$192K
ELF icon
1122
e.l.f. Beauty
ELF
$4.56B
$227K 0.01%
+1,824
New +$156K
BUFF icon
1123
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$227K 0.01%
4,824
-2,133
-31% -$95.5K
PMAY icon
1124
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$227K 0.01%
5,995
-349
-6% -$12.6K
VRP icon
1125
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$227K 0.01%
+9,265
New +$223K
43 44
45
46 47

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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.