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SP

Sequent Planning Portfolio holdings

AUM $414M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+14.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$17.8M
Cap. Flow
-$17.9M
Cap. Flow %
-6.57%
Top 10 Hldgs %
50.55%
Holding
158
New
12
Increased
43
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$49M
2
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$19M
3
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$17.8M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$9.29M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$5.33M

Top Sells

Rank Stock Value
1
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$57.5M
2
GLD icon
SPDR Gold Trust
GLD
+$19.8M
3
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$8.16M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$7.99M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$7.94M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$159B
$938K 0.34%
13,039
-1,601
-11% -$117K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$918K 0.34%
11,816
-240
-2% -$18.4K
SU icon
53
Suncor Energy
SU
$73.7B
$912K 0.33%
25,553
-237
-0.9% -$9.12K
FSIG icon
54
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$874K 0.32%
46,343
+898
+2% +$17K
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$843K 0.31%
11,797
+672
+6% +$48.4K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$974B
$839K 0.31%
1,557
+142
+10% +$76.9K
AIT icon
57
Applied Industrial Technologies
AIT
$12.4B
$838K 0.31%
3,499
-100
-3% -$24.9K
CNQ icon
58
Canadian Natural Resources
CNQ
$91.5B
$834K 0.31%
27,014
-403
-1% -$13.6K
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$824K 0.3%
16,501
+44
+0.3% +$2.17K
ON icon
60
ON Semiconductor
ON
$34B
$819K 0.3%
12,988
-88
-0.7% -$6.06K
TECK icon
61
Teck Resources
TECK
$27B
$818K 0.3%
20,177
-292
-1% -$13.6K
FSK icon
62
FS KKR Capital
FSK
$3.06B
$814K 0.3%
37,461
+1,928
+5% +$40.5K
XJUN icon
63
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$805K 0.3%
20,832
-206,582
-91% -$7.94M
MCK icon
64
McKesson
MCK
$98.5B
$802K 0.29%
1,408
-13
-0.9% -$7.28K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$796K 0.29%
15,562
-17
-0.1% -$905
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$779K 0.29%
3,977
-97
-2% -$19.4K
TSLA icon
67
Tesla
TSLA
$1.43T
$745K 0.27%
1,844
-133
-7% -$42.8K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$692K 0.25%
1,181
-20
-2% -$11.8K
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$691K 0.25%
10,310
-3,968
-28% -$269K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$687K 0.25%
14,358
-127
-0.9% -$6.38K
VHT icon
71
Vanguard Health Care ETF
VHT
$18B
$680K 0.25%
2,682
+31
+1% +$8.35K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$678K 0.25%
1,495
-471
-24% -$217K
QMNV
73
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.3M
$657K 0.24%
+32,510
New +$659K
PG icon
74
Procter & Gamble
PG
$349B
$633K 0.23%
3,774
+600
+19% +$102K
VRIG icon
75
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$630K 0.23%
25,068
+2,694
+12% +$67.7K
1 2
3
4 5

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Sequent Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Sequent Planning held 158 positions worth $272M, down 6.1% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sequent Planning withdrew a net $17.9M in Q4 2024, closing 17 positions and reducing 81 holdings. Its most notable exit was FT Vest US Equity Enhance & Moderate Buffer ETF February, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Sequent Planning opened a new position in FT Vest Gold Strategy Quarterly Buffer ETF worth $16.2M.

  • Sequent Planning's largest Q4 2024 buy was FT Vest Gold Strategy Quarterly Buffer ETF: 885,024 shares worth $16.2M.
  • Sequent Planning added most to FT Vest Growth-100 Buffer ETF December in Q4 2024, an estimated $49M increase.
  • Sequent Planning's biggest Q4 2024 reduction was FT Vest Nasdaq-100 Moderate Buffer ETF - August, cutting an estimated $57.5M.
  • Sequent Planning fully exited FT Vest US Equity Enhance & Moderate Buffer ETF February in Q4 2024, selling an estimated $1.03M.
  • Sequent Planning's ten largest holdings make up 51% of its $272M portfolio in Q4 2024.
  • Sequent Planning opened 12 new positions and closed 17 in Q4 2024.
  • Sequent Planning's portfolio value fell 6.1% quarter-over-quarter to $272M.

Based on Sequent Planning's 13F filing for Q4 2024, filed 11 Feb 2025.