SP

Sequent Planning Portfolio holdings

AUM $316M
This Quarter Return
+0.2%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$20.7M
Cap. Flow %
-7.6%
Top 10 Hldgs %
50.55%
Holding
158
New
12
Increased
43
Reduced
81
Closed
17

Top Buys

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$49.5M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$17.9M
3
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$16.2M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
$9.28M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$5.36M

Top Sells

1
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$58.1M
2
GLD icon
SPDR Gold Trust
GLD
$19.5M
3
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$8.23M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$8.07M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$7.98M

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 3.24%
3 Consumer Staples 1.55%
4 Energy 1.28%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$134B
$938K 0.34%
13,039
-1,601
-11% -$115K
VGT icon
52
Vanguard Information Technology ETF
VGT
$99.7B
$918K 0.34%
1,477
-30
-2% -$18.7K
SU icon
53
Suncor Energy
SU
$50.1B
$912K 0.33%
25,553
-237
-0.9% -$8.46K
FSIG icon
54
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$874K 0.32%
46,343
+898
+2% +$16.9K
SPTM icon
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$843K 0.31%
11,797
+672
+6% +$48K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$726B
$839K 0.31%
1,557
+142
+10% +$76.5K
AIT icon
57
Applied Industrial Technologies
AIT
$9.95B
$838K 0.31%
3,499
-100
-3% -$23.9K
CNQ icon
58
Canadian Natural Resources
CNQ
$65.9B
$834K 0.31%
27,014
-403
-1% -$12.4K
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$824K 0.3%
16,501
+44
+0.3% +$2.2K
ON icon
60
ON Semiconductor
ON
$20.3B
$819K 0.3%
12,988
-88
-0.7% -$5.55K
TECK icon
61
Teck Resources
TECK
$16.7B
$818K 0.3%
20,177
-292
-1% -$11.8K
FSK icon
62
FS KKR Capital
FSK
$5.11B
$814K 0.3%
37,461
+1,928
+5% +$41.9K
XJUN icon
63
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$805K 0.3%
20,832
-206,582
-91% -$7.98M
MCK icon
64
McKesson
MCK
$85.4B
$802K 0.29%
1,408
-13
-0.9% -$7.41K
SPYV icon
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$796K 0.29%
15,562
-17
-0.1% -$869
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$779K 0.29%
3,977
-97
-2% -$19K
TSLA icon
67
Tesla
TSLA
$1.08T
$745K 0.27%
1,844
-133
-7% -$53.7K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$658B
$692K 0.25%
1,181
-20
-2% -$11.7K
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$691K 0.25%
10,310
-3,968
-28% -$266K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
$687K 0.25%
14,358
-127
-0.9% -$6.07K
VHT icon
71
Vanguard Health Care ETF
VHT
$15.6B
$680K 0.25%
2,682
+31
+1% +$7.86K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$678K 0.25%
1,495
-471
-24% -$213K
QMNV
73
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$33.9M
$657K 0.24%
+32,510
New +$657K
PG icon
74
Procter & Gamble
PG
$368B
$633K 0.23%
3,774
+600
+19% +$101K
VRIG icon
75
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$630K 0.23%
25,068
+2,694
+12% +$67.7K
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