SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+6.05%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.26B
AUM Growth
+$3.26B
(+3.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,282
New
102
Increased
489
Reduced
580
Closed
75
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.3M |
| 2 |
Broadcom
AVGO
|
$9.39M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
$3.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.05M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.63M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.19M |
| 4 |
Apple
AAPL
|
$5.74M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.62M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $193M | 5.9% | 334,058 +4,011 | +1% | +$2.31M |
|
|
2
Apple
AAPL
$3.45T
| $165M | 5.06% | 709,439 -24,626 | -3% | -$5.74M |
|
3
NVIDIA
NVDA
$4.24T
| $82.3M | 2.52% | 677,980 -20,929 | -3% | -$2.54M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $70.5M | 2.16% | 144,431 -16,500 | -10% | -$8.05M |
|
5
Microsoft
MSFT
$3.77T
| $68.4M | 2.1% | 159,061 -4,475 | -3% | -$1.93M |
|
6
Amazon
AMZN
$2.44T
| $66.7M | 2.04% | 358,094 -10,518 | -3% | -$1.96M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.9M | 1.93% | 109,560 -1,523 | -1% | -$874K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $51.5M | 1.58% | 97,634 +4,078 | +4% | +$2.15M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $48.5M | 1.49% | 506,713 -58,690 | -10% | -$5.62M |
|
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $40.7M | 1.25% | 649,549 -105,689 | -14% | -$6.63M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $35.8M | 1.1% | 317,065 -34,182 | -10% | -$3.86M |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $33.8M | 1.04% | 584,321 -49,633 | -8% | -$2.87M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.7M | 0.88% | 62,284 +7,843 | +14% | +$3.61M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $26.2M | 0.8% | 156,739 +255 | +0.2% | +$42.6K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.1M | 0.77% | 296,603 +4,357 | +1% | +$368K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.3M | 0.71% | 199,110 +12,971 | +7% | +$1.52M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.1M | 0.71% | 371,391 -65,705 | -15% | -$4.09M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.2M | 0.68% | 112,822 +1,928 | +2% | +$380K |
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.1M | 0.68% | 211,843 +42,477 | +25% | +$4.43M |
|
20
AbbVie
ABBV
$372B
| $21.6M | 0.66% | 109,462 -987 | -0.9% | -$195K |
|
|
21
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $19.3M | 0.59% | +360,181 | New | +$19.3M |
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $19.3M | 0.59% | 198,608 -11,785 | -6% | -$1.14M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.9M | 0.58% | 186,244 +19,830 | +12% | +$2.01M |
|
24
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $18.6M | 0.57% | 425,053 -122,681 | -22% | -$5.37M |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.2M | 0.56% | 218,309 +7,548 | +4% | +$628K |
|