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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $191M | 5.75% |
308,031
-14,688
| -5% | -$8.43M |
|
|
2
Apple
AAPL
$4.89T
| $134M | 4.02% |
651,503
-43,012
| -6% | -$8.69M |
|
3
NVIDIA
NVDA
$5.01T
| $109M | 3.29% |
692,356
-2,632
| -0.4% | -$331K |
|
4
Amazon
AMZN
$2.5T
| $76.2M | 2.29% |
347,130
+2,671
| +0.8% | +$529K |
|
5
Invesco QQQ Trust
QQQ
$455B
| $73.1M | 2.2% |
132,487
-3,830
| -3% | -$1.9M |
|
|
6
Microsoft
MSFT
$2.84T
| $67.4M | 2.03% |
135,455
-16,246
| -11% | -$7.06M |
|
7
Vanguard S&P 500 ETF
VOO
$968B
| $57.7M | 1.74% |
101,616
+2,412
| +2% | +$1.27M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $55.4M | 1.67% |
89,704
-4,777
| -5% | -$2.73M |
|
9
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $50.6M | 1.52% |
790,726
-18,367
| -2% | -$1.12M |
|
10
iShares S&P 500 Growth ETF
IVW
$72.5B
| $47.1M | 1.42% |
427,873
+11,241
| +3% | +$1.11M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $34.6M | 1.04% |
315,901
-1,815
| -0.6% | -$195K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $29.1M | 0.87% |
39,423
+580
| +1% | +$358K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $27.6M | 0.83% |
944,148
+8,787
| +0.9% | +$232K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.6M | 0.77% |
52,617
-7,472
| -12% | -$3.79M |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $25.2M | 0.76% |
141,913
-3,850
| -3% | -$636K |
|
16
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $23.8M | 0.71% |
431,492
-75,479
| -15% | -$4M |
|
17
Schwab US Dividend Equity ETF
SCHD
$102B
| $23.7M | 0.71% |
895,068
+12,224
| +1% | +$319K |
|
18
iShares S&P 500 Value ETF
IVE
$48.9B
| $22.6M | 0.68% |
115,679
-570
| -0.5% | -$106K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $22.3M | 0.67% |
359,171
-396
| -0.1% | -$23.2K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $21.6M | 0.65% |
260,979
+10,723
| +4% | +$885K |
|
21
Broadcom
AVGO
$1.82T
| $21.3M | 0.64% |
77,122
+2,264
| +3% | +$492K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $20.6M | 0.62% |
188,932
+6,273
| +3% | +$648K |
|
23
JPMorgan Chase
JPM
$939B
| $19.2M | 0.58% |
66,359
-6,273
| -9% | -$1.6M |
|
24
SPDR Gold Trust
GLD
$131B
| $19M | 0.57% |
62,335
-1,646
| -3% | -$498K |
|
25
AbbVie
ABBV
$458B
| $18.9M | 0.57% |
101,750
-4,396
| -4% | -$817K |
|
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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.