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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 | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$165B
| $3.44M | 0.1% |
16,424
+1,427
| +10% | +$270K |
|
202
Bristol-Myers Squibb
BMY
$127B
| $3.4M | 0.1% |
73,498
+6,879
| +10% | +$338K |
|
203
Qualcomm
QCOM
$176B
| $3.38M | 0.1% |
21,220
-1,735
| -8% | -$255K |
|
204
Capital Group Core Balanced ETF
CGBL
$7.01B
| $3.38M | 0.1% |
100,967
+26,194
| +35% | +$826K |
|
205
Ares Capital
ARCC
$13.5B
| $3.37M | 0.1% |
153,308
-10,211
| -6% | -$217K |
|
206
American Express
AXP
$223B
| $3.35M | 0.1% |
10,517
-329
| -3% | -$92.6K |
|
207
Cisco
CSCO
$450B
| $3.33M | 0.1% |
47,926
+7,972
| +20% | +$490K |
|
208
Stryker
SYK
$127B
| $3.32M | 0.1% |
8,383
-124
| -1% | -$46.4K |
|
209
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $3.3M | 0.1% |
30,995
-660
| -2% | -$69.7K |
|
210
CION Investment
CION
$297M
| $3.28M | 0.1% |
342,566
+4,423
| +1% | +$42.1K |
|
|
TBIL
211
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $3.28M | 0.1% |
65,522
+19,137
| +41% | +$955K |
|
212
Philip Morris
PM
$301B
| $3.27M | 0.1% |
17,951
-3,764
| -17% | -$646K |
|
213
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $3.27M | 0.1% |
14,383
+5,422
| +61% | +$1.11M |
|
214
iShares TIPS Bond ETF
TIP
$14.5B
| $3.25M | 0.1% |
29,519
-1,191
| -4% | -$130K |
|
215
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $3.24M | 0.1% |
48,865
-14,794
| -23% | -$950K |
|
216
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.23M | 0.1% |
74,782
+8,505
| +13% | +$353K |
|
217
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $3.22M | 0.1% |
80,041
+8,792
| +12% | +$331K |
|
218
JPMorgan Active Bond ETF
JBND
$8.35B
| $3.22M | 0.1% |
+60,046
| New | +$3.18M |
|
219
Northrop Grumman
NOC
$77B
| $3.18M | 0.1% |
6,364
+550
| +9% | +$270K |
|
220
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
| $3.17M | 0.1% |
89,730
+10,261
| +13% | +$337K |
|
221
Merck
MRK
$324B
| $3.16M | 0.1% |
39,945
+1,195
| +3% | +$95K |
|
222
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $3.16M | 0.1% |
62,337
+15,014
| +32% | +$759K |
|
223
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.1M | 0.09% |
60,582
-5,326
| -8% | -$270K |
|
224
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.09M | 0.09% |
45,901
-2,027
| -4% | -$128K |
|
225
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $3.07M | 0.09% |
16,290
+96
| +0.6% | +$15.9K |
|
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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.