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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
(+6.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,348
New
145
Increased
503
Reduced
571
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$12.8M |
| 2 |
First Trust Active Factor Large Cap ETF
AFLG
|
+$4.17M |
| 3 |
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
|
+$3.79M |
| 4 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$3.64M |
| 5 |
Innovator International Developed Power Buffer ETF September
ISEP
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.43M |
| 3 |
Microsoft
MSFT
|
+$7.06M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $6.21M | 0.19% |
46,084
-13,547
| -23% | -$1.83M |
|
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $6.21M | 0.19% |
46,646
+220
| +0.5% | +$27.6K |
|
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $6.19M | 0.19% |
165,055
-2,194
| -1% | -$80.5K |
|
104
Honeywell
HON
$77B
| $6.16M | 0.19% |
28,067
-597
| -2% | -$121K |
|
105
First Trust Core Investment Grade ETF
FTCB
$2.51B
| $6.04M | 0.18% |
286,678
-14,834
| -5% | -$309K |
|
106
McDonald's
MCD
$188B
| $6.02M | 0.18% |
20,599
+1,019
| +5% | +$314K |
|
107
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $5.95M | 0.18% |
30,164
+1,410
| +5% | +$244K |
|
108
GE Vernova
GEV
$270B
| $5.92M | 0.18% |
11,181
+76
| +0.7% | +$31.6K |
|
109
Vanguard Small-Cap ETF
VB
$79.5B
| $5.82M | 0.18% |
24,570
-680
| -3% | -$152K |
|
110
LHA Market State Tactical Beta ETF
MSTB
$191M
| $5.72M | 0.17% |
153,750
-2,213
| -1% | -$77.2K |
|
111
Advanced Micro Devices
AMD
$851B
| $5.64M | 0.17% |
39,750
+1,378
| +4% | +$150K |
|
112
PepsiCo
PEP
$186B
| $5.6M | 0.17% |
42,419
+10,336
| +32% | +$1.39M |
|
113
Palo Alto Networks
PANW
$264B
| $5.59M | 0.17% |
27,320
+994
| +4% | +$185K |
|
114
Vanguard Information Technology ETF
VGT
$139B
| $5.59M | 0.17% |
67,408
-936
| -1% | -$68.1K |
|
115
Coca-Cola
KO
$354B
| $5.59M | 0.17% |
78,964
-1,255
| -2% | -$89.4K |
|
116
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $5.52M | 0.17% |
130,106
-6,034
| -4% | -$251K |
|
117
Mastercard
MA
$477B
| $5.51M | 0.17% |
9,808
+377
| +4% | +$208K |
|
118
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $5.47M | 0.16% |
68,276
+4,062
| +6% | +$293K |
|
119
VanEck Semiconductor ETF
SMH
$67.6B
| $5.46M | 0.16% |
19,596
-4,905
| -20% | -$1.14M |
|
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $5.46M | 0.16% |
91,132
-7,149
| -7% | -$428K |
|
121
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
| $5.44M | 0.16% |
233,286
-2,610
| -1% | -$55.6K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.44M | 0.16% |
109,951
+4,183
| +4% | +$194K |
|
123
AT&T
T
$165B
| $5.24M | 0.16% |
181,133
-5,602
| -3% | -$154K |
|
|
DUKQ
124
Ocean Park Domestic ETF
DUKQ
$13M
| $5.22M | 0.16% |
202,571
+3,327
| +2% | +$80.6K |
|
125
American Century US Quality Growth ETF
QGRO
$1.98B
| $5.17M | 0.16% |
47,367
+2,304
| +5% | +$230K |
|
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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.