SP

Sequent Planning Portfolio holdings

AUM $316M
This Quarter Return
+8.01%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$17.9M
Cap. Flow %
5.66%
Top 10 Hldgs %
51.4%
Holding
167
New
21
Increased
91
Reduced
45
Closed
5

Top Buys

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$3.17M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.63M
3
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$1.22M
4
GLD icon
SPDR Gold Trust
GLD
$1.17M
5
XIJN
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$1.04M

Top Sells

1
XIDE icon
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$1.55M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.26M
3
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$262K
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$245K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$244K

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 2.64%
3 Consumer Staples 1.26%
4 Energy 1.13%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$134B
$967K 0.31%
13,126
+2,047
+18% +$151K
SPYV icon
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$960K 0.3%
18,340
+2,322
+14% +$122K
SPTM icon
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$952K 0.3%
12,712
+7
+0.1% +$524
SU icon
54
Suncor Energy
SU
$50.1B
$940K 0.3%
25,105
+63
+0.3% +$2.36K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$662B
$923K 0.29%
1,486
-4
-0.3% -$2.49K
LOW icon
56
Lowe's Companies
LOW
$145B
$922K 0.29%
4,153
+3
+0.1% +$666
VOO icon
57
Vanguard S&P 500 ETF
VOO
$726B
$919K 0.29%
1,617
+15
+0.9% +$8.52K
FSIG icon
58
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$910K 0.29%
47,611
+941
+2% +$18K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$859K 0.27%
1,769
+105
+6% +$51K
CNQ icon
60
Canadian Natural Resources
CNQ
$65.9B
$842K 0.27%
26,815
+30
+0.1% +$942
XJUN icon
61
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$828K 0.26%
20,150
+124
+0.6% +$5.09K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
$820K 0.26%
14,390
+1,005
+8% +$57.3K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$814K 0.26%
3,975
+28
+0.7% +$5.73K
GJUN icon
64
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$810K 0.26%
21,532
-664
-3% -$25K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$658B
$807K 0.26%
1,306
+125
+11% +$77.3K
XLC icon
66
The Communication Services Select Sector SPDR Fund
XLC
$25B
$797K 0.25%
7,345
+2,623
+56% +$285K
VUG icon
67
Vanguard Growth ETF
VUG
$185B
$795K 0.25%
1,813
+748
+70% +$328K
TECK icon
68
Teck Resources
TECK
$16.7B
$788K 0.25%
19,519
-193
-1% -$7.79K
AIT icon
69
Applied Industrial Technologies
AIT
$9.95B
$787K 0.25%
3,387
-52
-2% -$12.1K
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
$784K 0.25%
5,814
+1,746
+43% +$235K
VHT icon
71
Vanguard Health Care ETF
VHT
$15.6B
$766K 0.24%
3,084
+387
+14% +$96.1K
IMFL icon
72
Invesco International Developed Dynamic Multifactor ETF
IMFL
$570M
$730K 0.23%
26,387
+1,020
+4% +$28.2K
FSK icon
73
FS KKR Capital
FSK
$5.11B
$721K 0.23%
34,750
-1,037
-3% -$21.5K
QMNV
74
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$33.9M
$705K 0.22%
32,958
+220
+0.7% +$4.71K
QCAP
75
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.4M
$703K 0.22%
+30,856
New +$703K
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