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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.97M | 0.12% |
16,511
-1,706
| -9% | -$372K |
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.96M | 0.12% |
44,882
-5,670
| -11% | -$494K |
|
178
Vanguard Materials ETF
VAW
$3B
| $3.93M | 0.12% |
20,176
+1,344
| +7% | +$252K |
|
179
RTX Corp
RTX
$287B
| $3.93M | 0.12% |
26,893
-5,002
| -16% | -$666K |
|
180
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $3.89M | 0.12% |
74,736
-4,895
| -6% | -$233K |
|
181
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.85M | 0.12% |
28,843
-4,945
| -15% | -$626K |
|
182
Medtronic
MDT
$107B
| $3.84M | 0.12% |
44,062
+766
| +2% | +$65K |
|
|
BFRZ
183
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
| $3.81M | 0.11% |
+150,033
| New | +$3.79M |
|
184
Altria Group
MO
$122B
| $3.81M | 0.11% |
64,903
-7,062
| -10% | -$415K |
|
185
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
| $3.79M | 0.11% |
122,891
+3,217
| +3% | +$96.6K |
|
186
Alerian MLP ETF
AMLP
$13B
| $3.78M | 0.11% |
77,264
+1,576
| +2% | +$76.4K |
|
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.77M | 0.11% |
34,736
+290
| +0.8% | +$29.7K |
|
188
iShares Russell 2000 ETF
IWM
$80.9B
| $3.75M | 0.11% |
17,395
-3,803
| -18% | -$765K |
|
189
FS KKR Capital
FSK
$2.98B
| $3.74M | 0.11% |
180,379
+56,465
| +46% | +$1.15M |
|
190
Lowe's Companies
LOW
$116B
| $3.73M | 0.11% |
16,790
-1,193
| -7% | -$266K |
|
191
Lockheed Martin
LMT
$134B
| $3.71M | 0.11% |
8,020
-2,401
| -23% | -$1.12M |
|
192
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $3.71M | 0.11% |
79,567
+33,723
| +74% | +$1.49M |
|
193
CME Group
CME
$92.2B
| $3.69M | 0.11% |
13,376
+198
| +2% | +$53.8K |
|
194
Ford
F
$57.3B
| $3.63M | 0.11% |
334,713
-50,892
| -13% | -$518K |
|
195
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $3.62M | 0.11% |
66,621
-2,780
| -4% | -$143K |
|
|
196
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
| $3.62M | 0.11% |
+117,220
| New | +$3.48M |
|
197
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.56M | 0.11% |
45,268
+2,594
| +6% | +$203K |
|
198
Vanguard Consumer Staples ETF
VDC
$7.86B
| $3.55M | 0.11% |
16,201
+2,010
| +14% | +$441K |
|
199
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.53M | 0.11% |
39,654
+722
| +2% | +$63.7K |
|
200
Realty Income
O
$61.2B
| $3.48M | 0.1% |
60,377
-521
| -0.9% | -$29.5K |
|
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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.