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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
PKB icon
1151
Invesco Building & Construction ETF
PKB
$438M
$213K 0.01%
+2,646
New +$195K
NWL icon
1152
Newell Brands
NWL
$2.16B
$212K 0.01%
39,285
+7,857
+25% +$41.6K
DIVI icon
1153
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$212K 0.01%
+5,943
New +$202K
VTWG icon
1154
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$212K 0.01%
+1,015
New +$195K
XT icon
1155
iShares Future Exponential Technologies ETF
XT
$3.77B
$211K 0.01%
3,236
-908
-22% -$54.2K
GNRC icon
1156
Generac Holdings
GNRC
$11.9B
$211K 0.01%
+1,474
New +$180K
URA icon
1157
Global X Uranium ETF
URA
$5.52B
$210K 0.01%
+5,403
New +$157K
PFEB icon
1158
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$208K 0.01%
5,477
-97,652
-95% -$3.55M
CGIC
1159
Capital Group International Core Equity ETF
CGIC
$2.16B
$208K 0.01%
+7,139
New +$195K
LTC
1160
LTC Properties
LTC
$2.16B
$208K 0.01%
5,998
+301
+5% +$10.6K
AFSM icon
1161
First Trust Active Factor Small Cap ETF
AFSM
$111M
$208K 0.01%
6,947
-1,599
-19% -$45.2K
CAG icon
1162
Conagra Brands
CAG
$7.07B
$207K 0.01%
10,124
-430
-4% -$10.1K
FBT icon
1163
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$207K 0.01%
1,282
-144
-10% -$22.9K
CIEN icon
1164
Ciena
CIEN
$55.3B
$206K 0.01%
+2,539
New +$182K
PTMC icon
1165
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$206K 0.01%
+5,897
New +$205K
WEN icon
1166
Wendy's
WEN
$1.33B
$206K 0.01%
+18,004
New +$220K
NEA icon
1167
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$205K 0.01%
18,794
+149
+0.8% +$1.61K
KJUL icon
1168
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$205K 0.01%
+7,023
New +$196K
BCI icon
1169
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$205K 0.01%
9,866
– –
TSI
1170
TCW Strategic Income Fund
TSI
$212M
$205K 0.01%
41,952
– –
EXR icon
1171
Extra Space Storage
EXR
$31.2B
$205K 0.01%
1,387
-122
-8% -$17.8K
EAGG icon
1172
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$204K 0.01%
4,300
-97
-2% -$4.56K
BBBY
1173
Bed Bath & Beyond
BBBY
$473M
$204K 0.01%
+32,629
New +$158K
HPQ icon
1174
HP
HPQ
$23.5B
$204K 0.01%
8,338
-953
-10% -$24.3K
FLG
1175
Flagstar Bank National Association
FLG
$5.77B
$204K 0.01%
19,238
+29
+0.2% +$331
45 46
47
48 49

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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.