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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
-2.13%
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
$3.14B
AUM Growth
-$48.7M
Cap. Flow
+$77.4M
Cap. Flow %
2.47%
Top 10 Hldgs %
25.19%
Holding
1,301
New
140
Increased
559
Reduced
483
Closed
98

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.8M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$6.27M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.26M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.28M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$17.1M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.43M
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 4.54%
3 Consumer Discretionary 4.19%
4 Healthcare 4.09%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJUL icon
1251
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
– –
-9,081
Closed -$267K
LIT icon
1252
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-7,081
Closed -$289K
MJ icon
1253
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,230
Closed -$33.1K
NICE icon
1254
Nice
NICE
$5.57B
– –
-3,045
Closed -$517K
OC icon
1255
Owens Corning
OC
$11.6B
– –
-1,271
Closed -$217K
ODFL icon
1256
Old Dominion Freight Line
ODFL
$47.2B
– –
-1,198
Closed -$211K
OIH icon
1257
VanEck Oil Services ETF
OIH
$2.06B
– –
-817
Closed -$221K
ONB icon
1258
Old National Bancorp
ONB
$10.1B
– –
-14,522
Closed -$315K
ONON icon
1259
On Holding
ONON
$12.4B
– –
-4,407
Closed -$241K
PAPR icon
1260
Innovator US Equity Power Buffer ETF April
PAPR
$949M
– –
-7,354
Closed -$270K
PEG icon
1261
Public Service Enterprise Group
PEG
$39.5B
– –
-2,835
Closed -$240K
PHK
1262
PIMCO High Income Fund
PHK
$863M
– –
-15,070
Closed -$73.2K
PKG icon
1263
Packaging Corp of America
PKG
$22.5B
– –
-2,568
Closed -$578K
PR
1264
Permian Resources
PR
$17B
– –
-27,241
Closed -$392K
PSN icon
1265
Parsons
PSN
$6.36B
– –
-2,236
Closed -$206K
PTMC icon
1266
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
– –
-6,093
Closed -$225K
PWB icon
1267
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-3,004
Closed -$306K
RBLX icon
1268
Roblox
RBLX
$34.7B
– –
-11,165
Closed -$646K
RSPR icon
1269
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
– –
-40,618
Closed -$1.43M
RSPT icon
1270
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
– –
-5,700
Closed -$213K
SCHV
1271
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-9,311
Closed -$243K
SLVM icon
1272
Sylvamo
SLVM
$1.5B
– –
-9,375
Closed -$741K
SNPS icon
1273
Synopsys
SNPS
$74.5B
– –
-617
Closed -$299K
SOXQ icon
1274
Invesco PHLX Semiconductor ETF
SOXQ
$2.33B
– –
-5,311
Closed -$208K
SRTS icon
1275
Sensus Healthcare
SRTS
$49.7M
– –
-31,000
Closed -$215K
49 50
51
52 53

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Sigma Planning Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Sigma Planning Corp held 1,301 positions worth $3.14B, down 1.5% from $3.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sigma Planning Corp's Q1 2025 filing shows 140 new, 559 increased, 483 reduced and 98 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 301,512 shares worth $6.33M. The largest sale was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sigma Planning Corp's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 301,512 shares worth $6.33M.
  • Sigma Planning Corp added most to iShares Core Dividend Growth ETF in Q1 2025, an estimated $12.8M increase.
  • Sigma Planning Corp's biggest Q1 2025 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $17.1M.
  • Sigma Planning Corp fully exited Astera Labs in Q1 2025, selling an estimated $2.72M.
  • Sigma Planning Corp's ten largest holdings make up 25% of its $3.14B portfolio in Q1 2025.
  • Sigma Planning Corp opened 140 new positions and closed 98 in Q1 2025.
  • Sigma Planning Corp's portfolio value fell 1.5% quarter-over-quarter to $3.14B.

Based on Sigma Planning Corp's 13F filing for Q1 2025, filed 2 May 2025.