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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
TECK icon
51
Teck Resources
TECK
$33.9B
$977K 0.35%
+21,332
New +$856K
SU icon
52
Suncor Energy
SU
$78.8B
$972K 0.35%
+26,328
New +$886K
V icon
53
Visa
V
$700B
$937K 0.34%
+3,357
New +$927K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$922K 0.33%
+1,919
New +$878K
BND icon
55
Vanguard Total Bond Market
BND
$160B
$919K 0.33%
+12,649
New +$918K
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$907K 0.33%
+24,692
New +$849K
XSEP icon
57
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$875K 0.32%
+23,618
New +$861K
MLI icon
58
Mueller Industries
MLI
$14.1B
$857K 0.31%
+31,764
New +$785K
INTF icon
59
iShares International Equity Factor ETF
INTF
$3.82B
$848K 0.31%
+28,416
New +$812K
FSK icon
60
FS KKR Capital
FSK
$3.44B
$841K 0.3%
+44,120
New +$873K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$836K 0.3%
+1,989
New +$782K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$889B
$824K 0.3%
+1,567
New +$784K
SPBO icon
63
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$815K 0.29%
+27,983
New +$812K
BAB icon
64
Invesco Taxable Municipal Bond ETF
BAB
$895M
$815K 0.29%
+30,681
New +$816K
VGT icon
65
Vanguard Information Technology ETF
VGT
$149B
$801K 0.29%
+12,224
New +$775K
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$788K 0.29%
+3,841
New +$758K
HDSN
67
Hudson Technologies
HDSN
$225M
$783K 0.28%
+71,110
New +$926K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$113B
$758K 0.27%
+4,149
New +$729K
GFEB icon
69
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$751K 0.27%
+21,806
New +$733K
GTO icon
70
Invesco Total Return Bond ETF
GTO
$2.5B
$745K 0.27%
+15,922
New +$744K
WLK icon
71
Westlake Corp
WLK
$9.56B
$741K 0.27%
+4,848
New +$683K
FSIG icon
72
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$732K 0.27%
+39,019
New +$735K
MCK icon
73
McKesson
MCK
$106B
$714K 0.26%
+1,330
New +$675K
VHT icon
74
Vanguard Health Care ETF
VHT
$19.3B
$709K 0.26%
+2,621
New +$689K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.73B
$689K 0.25%
+32,573
New +$688K
1 2
3
4 5

Similar funds

KLWA
Kelly Lawrence W & Associates Pasadens, California $468M AUM 65.89% 1-Year Est. Return
PAM
Paradigm Asset Management New York $468M AUM 30.43% 1-Year Est. Return
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.