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SP

Sequent Planning Portfolio holdings

AUM $468M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow %
97.13%
Top 10 Hldgs %
55.13%
Holding
142
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$61.8M
2
GLD icon
SPDR Gold Trust
GLD
+$21.1M
3
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$15.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.96%
2 Consumer Discretionary 2.73%
3 Technology 2.28%
4 Consumer Staples 1.7%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.84B
$1.68M 0.61%
+19,571
New +$1.61M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.14T
$1.66M 0.6%
+11,029
New +$1.58M
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.59M 0.58%
+27,476
New +$1.55M
KNG icon
29
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.52M 0.55%
+28,328
New +$1.47M
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.48M 0.53%
+34,942
New +$1.43M
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.47M 0.53%
+23,831
New +$1.4M
OMFL icon
32
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$1.43M 0.52%
+25,877
New +$1.33M
NVDA icon
33
NVIDIA
NVDA
$5.56T
$1.43M 0.52%
+15,810
New +$1.15M
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$1.39M 0.5%
+25,668
New +$1.34M
GTOQ
35
Invesco High Yield Systematic Bond ETF
GTOQ
$181M
$1.38M 0.5%
+61,918
New +$1.37M
FTHI icon
36
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$1.36M 0.49%
+60,389
New +$1.33M
RDVI icon
37
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$1.32M 0.48%
+53,940
New +$1.25M
XISE icon
38
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
$1.24M 0.45%
+40,502
New +$1.24M
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.22M 0.44%
+21,762
New +$1.14M
TDIV icon
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.2M 0.43%
+17,219
New +$1.15M
AAPL icon
41
Apple
AAPL
$4.67T
$1.18M 0.43%
+6,872
New +$1.25M
GAPR icon
42
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
$1.13M 0.41%
+33,610
New +$1.12M
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.11M 0.4%
+16,888
New +$1.08M
CNQ icon
44
Canadian Natural Resources
CNQ
$104B
$1.07M 0.39%
+27,982
New +$936K
LOW icon
45
Lowe's Companies
LOW
$115B
$1.04M 0.38%
+4,068
New +$935K
CIVI
46
DELISTED
Civitas Resources
CIVI
$1.04M 0.37%
+13,645
New +$913K
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$1.02M 0.37%
+12,703
New +$936K
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$1.01M 0.37%
+34,956
New +$1.01M
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$43.5B
$999K 0.36%
+17,213
New +$956K
ON icon
50
ON Semiconductor
ON
$29B
$997K 0.36%
+13,555
New +$1.04M
1
2
3 4 5

Similar funds

KLWA
Kelly Lawrence W & Associates Pasadens, California $468M AUM 65.89% 1-Year Est. Return
PAM
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DM
Diversified Management Milwaukee, Wisconsin $468M AUM
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

Sequent Planning's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Sequent Planning, which disclosed 142 positions worth $276M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is FT Vest Growth-100 Buffer ETF March: 2,380,423 shares worth $63.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Consumer Discretionary and Technology.

  • Sequent Planning's largest Q1 2024 buy was FT Vest Growth-100 Buffer ETF March: 2,380,423 shares worth $63.1M.
  • Sequent Planning's ten largest holdings make up 55% of its $276M portfolio in Q1 2024.
  • Sequent Planning disclosed 142 positions in Q1 2024, its first 13F filing on record.

Based on Sequent Planning's 13F filing for Q1 2024, filed 14 May 2024.