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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
BJ icon
1126
BJs Wholesale Club
BJ
$11.9B
$226K 0.01%
+2,095
New +$239K
PJUN icon
1127
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$226K 0.01%
+5,677
New +$214K
IEI icon
1128
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$225K 0.01%
1,894
-1,231
-39% -$145K
CSNR
1129
Cohen & Steers Natural Resources Active ETF
CSNR
$97M
$225K 0.01%
8,516
-1,484
-15% -$37.2K
IYJ icon
1130
iShares US Industrials ETF
IYJ
$1.98B
$225K 0.01%
+1,581
New +$211K
MP icon
1131
MP Materials
MP
$7.35B
$224K 0.01%
+6,743
New +$172K
HCA icon
1132
HCA Healthcare
HCA
$84.8B
$224K 0.01%
+585
New +$211K
SCCO icon
1133
Southern Copper
SCCO
$141B
$224K 0.01%
2,296
– –
FFOG icon
1134
Franklin Focused Dynamic Growth ETF
FFOG
$293M
$223K 0.01%
+5,072
New +$197K
EIX icon
1135
Edison International
EIX
$30.7B
$223K 0.01%
4,315
+475
+12% +$26K
VRSN icon
1136
VeriSign
VRSN
$25.3B
$221K 0.01%
+765
New +$207K
AGNT
1137
AGNT Inc
AGNT
$665M
$221K 0.01%
24,238
+140
+0.6% +$1.22K
HIG icon
1138
Hartford Financial Services
HIG
$38.5B
$220K 0.01%
+1,736
New +$216K
TIPX icon
1139
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$220K 0.01%
+11,497
New +$218K
FMDE icon
1140
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$220K 0.01%
6,389
-419
-6% -$13.5K
PBA icon
1141
Pembina Pipeline
PBA
$29.9B
$220K 0.01%
5,862
-4,562
-44% -$172K
CPRJ
1142
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$33.1M
$219K 0.01%
+8,503
New +$212K
CPSJ
1143
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.1M
$219K 0.01%
+8,391
New +$211K
MGOV icon
1144
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$218K 0.01%
10,840
-1,759
-14% -$35.2K
CAVA icon
1145
CAVA Group
CAVA
$7.22B
$218K 0.01%
+2,589
New +$221K
IGLB icon
1146
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$216K 0.01%
4,311
-1,311
-23% -$64.1K
ODFL icon
1147
Old Dominion Freight Line
ODFL
$48.5B
$214K 0.01%
+1,321
New +$211K
ARKW icon
1148
ARK Web x.0 ETF
ARKW
$1.64B
$214K 0.01%
+1,450
New +$166K
KAPR icon
1149
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$214K 0.01%
6,593
+51
+0.8% +$1.58K
FNX icon
1150
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$213K 0.01%
1,857
-717
-28% -$77.8K
44 45
46
47 48

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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.