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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
+6.05%
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
$3.26B
AUM Growth
+$109M
Cap. Flow
-$54.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
26.03%
Holding
1,293
New
103
Increased
489
Reduced
584
Closed
82

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.34M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.81M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.37M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.07M
4
AAPL icon
Apple
AAPL
+$5.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Consumer Discretionary 4.22%
3 Healthcare 4.12%
4 Financials 4.1%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCUS icon
126
Pinnacle Focused Opportunities ETF
FCUS
$82.7M
$4.93M 0.15%
168,467
+5,531
+3% +$153K
FTEC icon
127
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.93M 0.15%
28,227
+3,032
+12% +$512K
BYLD icon
128
iShares Yield Optimized Bond ETF
BYLD
$447M
$4.91M 0.15%
214,420
-6,422
-3% -$145K
VB icon
129
Vanguard Small-Cap ETF
VB
$79.5B
$4.91M 0.15%
20,700
-288
-1% -$65.4K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$122B
$4.88M 0.15%
51,956
+4,196
+9% +$380K
PFE icon
131
Pfizer
PFE
$140B
$4.85M 0.15%
167,553
+165
+0.1% +$4.81K
F icon
132
Ford
F
$57.3B
$4.83M 0.15%
457,306
+58,675
+15% +$671K
SOXX icon
133
iShares Semiconductor ETF
SOXX
$44.2B
$4.81M 0.15%
20,871
+3,808
+22% +$875K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.8M 0.15%
91,214
+9,590
+12% +$499K
LOW icon
135
Lowe's Companies
LOW
$116B
$4.8M 0.15%
17,725
-846
-5% -$205K
QGRO icon
136
American Century US Quality Growth ETF
QGRO
$1.98B
$4.79M 0.15%
52,603
+1,881
+4% +$163K
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.78M 0.15%
80,770
-271
-0.3% -$15.5K
VGT icon
138
Vanguard Information Technology ETF
VGT
$139B
$4.78M 0.15%
65,160
+3,384
+5% +$240K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.75M 0.15%
99,288
-1,197
-1% -$53.3K
MA icon
140
Mastercard
MA
$477B
$4.74M 0.15%
9,598
-69
-0.7% -$32.1K
CALF icon
141
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$4.72M 0.14%
101,477
-1,566
-2% -$70.7K
VUG icon
142
Vanguard Growth ETF
VUG
$216B
$4.68M 0.14%
73,200
-6,510
-8% -$404K
LGOV icon
143
First Trust Long Duration Opportunities ETF
LGOV
$622M
$4.65M 0.14%
207,673
+72,090
+53% +$1.58M
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.64M 0.14%
23,101
-98
-0.4% -$18.8K
IXC icon
145
iShares Global Energy ETF
IXC
$2.71B
$4.62M 0.14%
114,226
-3,178
-3% -$130K
ETN icon
146
Eaton
ETN
$157B
$4.61M 0.14%
13,918
+300
+2% +$91.7K
QYLD icon
147
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$4.56M 0.14%
252,552
-22,220
-8% -$392K
BALT icon
148
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$4.52M 0.14%
146,755
+41,138
+39% +$1.25M
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.47M 0.14%
83,718
+1,202
+1% +$61K
FVD icon
150
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.46M 0.14%
98,114
-5,615
-5% -$244K
4 5
6
7 8

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SCM
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BPS
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VPC
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ACM
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WWA
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Sigma Planning Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Sigma Planning Corp held 1,293 positions worth $3.26B, up 3.4% from $3.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sigma Planning Corp's Q3 2024 filing shows 103 new, 489 increased, 584 reduced and 82 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M. The largest sale was Invesco QQQ Trust, an estimated $7.81M.

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

  • Sigma Planning Corp's largest Q3 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M.
  • Sigma Planning Corp added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $4.28M increase.
  • Sigma Planning Corp's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.81M.
  • Sigma Planning Corp fully exited Pacer Lunt MidCap Multi-Factor Alternator ETF in Q3 2024, selling an estimated $4.87M.
  • Sigma Planning Corp's ten largest holdings make up 26% of its $3.26B portfolio in Q3 2024.
  • Sigma Planning Corp opened 103 new positions and closed 82 in Q3 2024.
  • Sigma Planning Corp's portfolio value rose 3.4% quarter-over-quarter to $3.26B.

Based on Sigma Planning Corp's 13F filing for Q3 2024, filed 4 Nov 2024.