SP

Sequent Planning Portfolio holdings

AUM $316M
This Quarter Return
+3.99%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
-$12.8M
Cap. Flow %
-4.4%
Top 10 Hldgs %
51.55%
Holding
165
New
27
Increased
64
Reduced
52
Closed
19

Top Buys

1
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$58.6M
2
XJUL icon
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$1.08M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$905K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$878K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$824K

Top Sells

1
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$62.8M
2
GLD icon
SPDR Gold Trust
GLD
$2.46M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.42M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.1M

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 2.71%
3 Consumer Staples 1.63%
4 Energy 1.3%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SU icon
51
Suncor Energy
SU
$50.1B
$952K 0.33%
25,790
+1,914
+8% +$70.7K
ON icon
52
ON Semiconductor
ON
$20.3B
$949K 0.33%
13,076
+971
+8% +$70.5K
V icon
53
Visa
V
$683B
$923K 0.32%
3,358
+201
+6% +$55.3K
CNQ icon
54
Canadian Natural Resources
CNQ
$65.9B
$911K 0.31%
27,417
+1,659
+6% +$55.1K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$905K 0.31%
+4,507
New +$905K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$905K 0.31%
1,966
-331
-14% -$152K
VGT icon
57
Vanguard Information Technology ETF
VGT
$99.7B
$884K 0.3%
1,507
+104
+7% +$61K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$131B
$878K 0.3%
+8,669
New +$878K
FSIG icon
59
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$873K 0.3%
45,445
+236
+0.5% +$4.53K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$662B
$859K 0.3%
1,489
-95
-6% -$54.8K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$858K 0.3%
11,956
-4,573
-28% -$328K
SPYV icon
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$824K 0.28%
+15,579
New +$824K
DJUL icon
63
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$810K 0.28%
19,563
+12,373
+172% +$512K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$807K 0.28%
4,074
+296
+8% +$58.6K
AIT icon
65
Applied Industrial Technologies
AIT
$9.95B
$803K 0.28%
3,599
+389
+12% +$86.8K
XLY icon
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$783K 0.27%
3,906
+686
+21% +$137K
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$782K 0.27%
+16,457
New +$782K
SPTM icon
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$779K 0.27%
11,125
+617
+6% +$43.2K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
$765K 0.26%
14,485
+5,514
+61% +$291K
WLK icon
70
Westlake Corp
WLK
$11.3B
$760K 0.26%
5,056
+500
+11% +$75.1K
XSEP icon
71
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$758K 0.26%
19,756
+1,727
+10% +$66.3K
VHT icon
72
Vanguard Health Care ETF
VHT
$15.6B
$748K 0.26%
2,651
+203
+8% +$57.3K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$726B
$747K 0.26%
1,415
-357
-20% -$188K
MCK icon
74
McKesson
MCK
$85.4B
$703K 0.24%
1,421
+121
+9% +$59.8K
FSK icon
75
FS KKR Capital
FSK
$5.11B
$701K 0.24%
35,533
+7,352
+26% +$145K
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