Asset Manager
← All Institutions
Sequent Planning LLC
8420 W DODGE RD STE 110, OMAHA, NE 68114 • 402-953-3544
Market Value
$391M
+5.6%
Holdings
235
+15
New Purchases
26
Added To
121
Closed
9
Reduced
68
Top 10 Concentration
38.5%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 7.41% | 7.07% | +0.34% | $29M |
| VOO | 0.81% | 0.48% | +0.33% | $3M |
| IEFA | 1.54% | 1.31% | +0.22% | $6M |
| VEA | 0.66% | 0.45% | +0.22% | $3M |
| USPX | 5.44% | 5.22% | +0.22% | $21M |
| FLMI | 0.75% | 0.55% | +0.20% | $3M |
| GJAN | 0.28% | 0.10% | +0.18% | $1M |
| FLCB | 5.14% | 4.97% | +0.17% | $20M |
| IEMG | 1.58% | 1.41% | +0.17% | $6M |
| BOXX | 0.14% | 0.00% | +0.14% | $552K |
| DJAN | 0.14% | 0.00% | +0.14% | $533K |
| AVGO | 0.21% | 0.08% | +0.13% | $817K |
| MUB | 0.62% | 0.51% | +0.11% | $2M |
| FLQL | 3.55% | 3.45% | +0.11% | $14M |
| FTCB | 0.10% | 0.00% | +0.10% | $404K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QDEC | 3.91% | 4.47% | -0.56% | $15M |
| XOCT | 4.33% | 4.76% | -0.43% | $17M |
| AMZN | 1.39% | 1.63% | -0.23% | $5M |
| GOCT | 2.24% | 2.46% | -0.22% | $9M |
| QJUN | 0.91% | 1.10% | -0.19% | $4M |
| SPY | 0.07% | 0.24% | -0.17% | $286K |
| GOOGL | 1.21% | 1.37% | -0.16% | $5M |
| DOCT | 1.30% | 1.46% | -0.16% | $5M |
| GLD | 2.10% | 2.26% | -0.16% | $8M |
| VTI | 0.99% | 1.14% | -0.15% | $4M |
| MSFT | 0.35% | 0.48% | -0.13% | $1M |
| NVDA | 1.11% | 1.22% | -0.12% | $4M |
| DMAY | 0.00% | 0.12% | -0.12% | $0 |
| FIXD | 1.16% | 1.27% | -0.11% | $5M |
| XLK | 2.55% | 2.66% | -0.11% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.8% |
| Technology | 2.9% |
| Consumer Cyclical | 2.3% |
| Communication Services | 2.0% |
| Consumer Defensive | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $52M | 13.3% |
| Large Cap | 88 | $125M | 32.0% |
| Mid Cap | 35 | $59M | 15.0% |
| Small Cap | 54 | $109M | 27.9% |
| Micro Cap | 19 | $46M | 11.7% |
Portfolio Analytics
Avg Market Cap
$227.1B
Median Market Cap
$13.3B
Avg P/E
40.4
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
50
# ETFs / Funds
185
Top Holdings (235 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 7.41% | 291,946 | $29M | $99.27 | $3M | +29,905 | +11.4% | |
| 2 | USPX | 5.44% | 373,851 | $21M | $56.87 | $2M | +50,573 | +15.6% | |
| 3 | FLCB | 5.14% | 935,273 | $20M | $21.49 | $2M | +84,735 | +10.0% | |
| 4 | XOCT | 4.33% | 454,609 | $17M | $37.27 | -$683K | -12,367 | -2.6% | |
| 5 | QDEC | 3.91% | 485,639 | $15M | $31.46 | -$1M | -22,930 | -4.5% | |
| 6 | FLQL | 3.55% | 205,420 | $14M | $67.64 | $1M | +21,380 | +11.6% | |
| 7 | XLK | 2.55% | 74,999 | $10M | $132.90 | $123K | +6,620 | +9.7% | |
| 8 | GOCT | 2.24% | 226,717 | $9M | $38.63 | -$367K | -5,509 | -2.4% | |
| 9 | GLD | 2.10% | 19,062 | $8M | $430.29 | -$156K | -2,029 | -9.6% | |
| 10 | LVHD | 1.85% | 170,030 | $7M | $42.56 | $747K | +7,308 | +4.5% | |
| 11 | FLGV | 1.68% | 321,888 | $7M | $20.43 | $586K | +29,990 | +10.3% | |
| 12 | IEMG | 1.58% | 88,552 | $6M | $69.75 | $951K | +10,810 | +13.9% | |
| 13 | IEFA | 1.54% | 66,342 | $6M | $90.53 | $1M | +11,982 | +22.0% | |
| 14 | AMZN | 1.39% | 26,118 | $5M | $208.27 | -$581K | +34 | +0.1% | |
| 15 | XDEC | 1.30% | 126,364 | $5M | $40.31 | $106K | +4,464 | +3.7% | |
| 16 | DOCT | 1.30% | 116,972 | $5M | $43.43 | -$333K | -5,239 | -4.3% | |
| 17 | DIVI | 1.22% | 119,799 | $5M | $39.81 | $244K | +3,429 | +3.0% | |
| 18 | QMAR | 1.21% | 140,692 | $5M | $33.62 | -$64K | -4,579 | -3.1% | |
| 19 | GOOGL | 1.21% | 16,434 | $5M | $287.57 | -$358K | +192 | +1.2% | |
| 20 | FIXD | 1.16% | 103,951 | $5M | $43.59 | -$178K | -2,309 | -2.2% | |
| 21 | NVDA | 1.11% | 24,813 | $4M | $174.40 | -$209K | +490 | +2.0% | |
| 22 | PGRO | 1.05% | 101,539 | $4M | $40.29 | $585K | +23,021 | +29.3% | |
| 23 | VTI | 0.99% | 12,070 | $4M | $320.80 | -$365K | -568 | -4.5% | |
| 24 | TIP | 0.96% | 34,013 | $4M | $110.36 | -$99K | -1,035 | -3.0% | |
| 25 | XLY | 0.93% | 33,490 | $4M | $108.98 | $131K | +4,021 | +13.6% | |
| 26 | FIIG | 0.93% | 175,186 | $4M | $20.75 | -$52K | +1,282 | +0.7% | |
| 27 | QJUN | 0.91% | 114,440 | $4M | $31.25 | -$498K | -13,502 | -10.6% | |
| 28 | PEP | 0.87% | 21,984 | $3M | $155.29 | $292K | +234 | +1.1% | |
| 29 | VOO | 0.81% | 5,281 | $3M | $597.55 | $1M | +2,466 | +87.6% | |
| 30 | FLMI | 0.75% | 117,826 | $3M | $24.79 | $890K | +36,174 | +44.3% | |
| 31 | QQQ | 0.72% | 4,847 | $3M | $577.22 | -$137K | +69 | +1.4% | |
| 32 | FLCO | 0.71% | 129,939 | $3M | $21.42 | $254K | +13,118 | +11.2% | |
| 33 | LGOV | 0.68% | 123,380 | $3M | $21.57 | -$56K | -1,091 | -0.9% | |
| 34 | AAPL | 0.67% | 10,316 | $3M | $253.79 | -$256K | -257 | -2.4% | |
| 35 | RDVI | 0.67% | 102,446 | $3M | $25.55 | $75K | +5,545 | +5.7% | |
| 36 | IEI | 0.67% | 21,996 | $3M | $118.60 | $79K | +802 | +3.8% | |
| 37 | VEA | 0.66% | 40,580 | $3M | $64.08 | $950K | +14,164 | +53.6% | |
| 38 | SHY | 0.66% | 31,070 | $3M | $82.57 | $54K | +749 | +2.5% | |
| 39 | KNG | 0.65% | 52,423 | $3M | $48.71 | $111K | +2,719 | +5.5% | |
| 40 | UCON | 0.65% | 102,503 | $3M | $24.77 | -$133K | -3,657 | -3.4% | |
| 41 | BGLD | 0.64% | 146,781 | $3M | $17.14 | -$206K | -12,313 | -7.7% | |
| 42 | FTHI | 0.64% | 108,578 | $2M | $22.95 | $74K | +6,206 | +6.1% | |
| 43 | MUB | 0.62% | 22,958 | $2M | $106.15 | $555K | +5,389 | +30.7% | |
| 44 | RDVY | 0.62% | 35,252 | $2M | $68.28 | $67K | +1,566 | +4.7% | |
| 45 | SCHA | 0.58% | 77,893 | $2M | $29.08 | $494K | +15,694 | +25.2% | |
| 46 | QQQM | 0.56% | 9,246 | $2M | $237.62 | -$51K | +357 | +4.0% | |
| 47 | XLC | 0.56% | 19,676 | $2M | $110.86 | $166K | +2,553 | +14.9% | |
| 48 | XLV | 0.52% | 13,901 | $2M | $146.61 | $33K | +950 | +7.3% | |
| 49 | XIDE | 0.52% | 67,904 | $2M | $29.69 | -$106K | -2,464 | -3.5% | |
| 50 | SMA | 0.50% | 64,571 | $2M | $30.28 | -$57K | -478 | -0.7% | |
| 51 | OMFL | 0.49% | 31,978 | $2M | $60.12 | -$60K | -454 | -1.4% | |
| 52 | IJS | 0.49% | 16,063 | $2M | $118.45 | $75K | -5 | -0.0% | |
| 53 | TSLA | 0.48% | 5,000 | $2M | $371.75 | -$298K | +205 | +4.3% | |
| 54 | XLI | 0.43% | 10,493 | $2M | $161.73 | $54K | -100 | -0.9% | |
| 55 | XLP | 0.39% | 18,794 | $2M | $81.98 | $218K | +1,759 | +10.3% | |
| 56 | META | 0.39% | 2,687 | $2M | $572.17 | -$189K | +72 | +2.8% | |
| 57 | TDIV | 0.39% | 16,283 | $2M | $93.66 | $38K | +924 | +6.0% | |
| 58 | MLI | 0.38% | 13,434 | $1M | $110.80 | -$22K | +279 | +2.1% | |
| 59 | TSM | 0.38% | 4,401 | $1M | $337.95 | $174K | +80 | +1.9% | |
| 60 | FVD | 0.38% | 31,514 | $1M | $47.03 | $68K | +818 | +2.7% | |
| 61 | JCPB | 0.37% | 30,612 | $1M | $47.08 | $358K | +7,729 | +33.8% | |
| 62 | GTO | 0.36% | 30,486 | $1M | $46.83 | $43K | +1,290 | +4.4% | |
| 63 | FTCS | 0.36% | 15,041 | $1M | $92.76 | $42K | +411 | +2.8% | |
| 64 | MSFT | 0.35% | 3,733 | $1M | $370.15 | -$412K | +25 | +0.7% | |
| 65 | MCK | 0.35% | 1,584 | $1M | $865.40 | $77K | +7 | +0.4% | |
| 66 | IVV | 0.35% | 2,088 | $1M | $653.25 | $158K | +327 | +18.6% | |
| 67 | SPYV | 0.34% | 23,807 | $1M | $56.58 | $9K | +256 | +1.1% | |
| 68 | BIL | 0.34% | 14,432 | $1M | $91.64 | $78K | +813 | +6.0% | |
| 69 | GRID | 0.33% | 7,872 | $1M | $163.58 | $139K | +366 | +4.9% | |
| 70 | AIRR | 0.33% | 11,483 | $1M | $110.78 | $191K | +488 | +4.4% | |
| 71 | GOVI | 0.32% | 45,410 | $1M | $27.28 | $26K | +1,375 | +3.1% | |
| 72 | DGRO | 0.31% | 17,518 | $1M | $70.18 | -$36K | -711 | -3.9% | |
| 73 | NFLX | 0.31% | 12,770 | $1M | $96.15 | $130K | +1,061 | +9.1% | |
| 74 | XLG | 0.31% | 22,199 | $1M | $54.55 | -$142K | -620 | -2.7% | |
| 75 | VWO | 0.31% | 22,387 | $1M | $54.05 | $322K | +5,865 | +35.5% | |
| 76 | XLE | 0.31% | 19,578 | $1M | $61.26 | $363K | +875 | +4.7% | |
| 77 | FLHY | 0.30% | 49,067 | $1M | $24.14 | $217K | +9,459 | +23.9% | |
| 78 | VGT | 0.29% | 1,627 | $1M | $697.77 | -$64K | +36 | +2.3% | |
| 79 | GJAN | 0.28% | 26,143 | $1M | $41.91 | $719K | +17,352 | +197.4% | |
| 80 | SPTM | 0.28% | 13,832 | $1M | $79.06 | -$59K | -144 | -1.0% | |
| 81 | IMFL | 0.26% | 31,595 | $1000K | $31.64 | $34K | -805 | -2.5% | |
| 82 | FSIG | 0.25% | 51,285 | $971K | $18.94 | $22K | +1,808 | +3.6% | |
| 83 | IYG | 0.23% | 11,081 | $918K | $82.84 | $16K | +1,305 | +13.3% | |
| 84 | VUG | 0.23% | 2,084 | $910K | $436.73 | -$64K | +86 | +4.3% | |
| 85 | VIG | 0.22% | 4,002 | $861K | $215.06 | -$20K | -5 | -0.1% | |
| 86 | VHT | 0.22% | 3,129 | $852K | $272.33 | $4K | +183 | +6.2% | |
| 87 | BRK-B | 0.22% | 1,777 | $852K | $479.20 | -$68K | -53 | -2.9% | |
| 88 | GJUN | 0.21% | 20,781 | $819K | $39.42 | -$39K | -885 | -4.1% | |
| 89 | AVGO | 0.21% | 2,640 | $817K | $309.51 | $515K | +1,768 | +202.8% | |
| 90 | XJUN | 0.21% | 18,965 | $815K | $42.96 | -$112K | -2,609 | -12.1% | |
| 91 | JMUB | 0.21% | 16,187 | $809K | $49.99 | $407K | +8,228 | +103.4% | |
| 92 | DIEM | 0.21% | 22,737 | $804K | $35.35 | $184K | +4,294 | +23.3% | |
| 93 | QSPT | 0.21% | 26,231 | $803K | $30.62 | -$192K | -5,188 | -16.5% | |
| 94 | BND | 0.20% | 10,707 | $788K | $73.64 | $15K | +269 | +2.6% | |
| 95 | BALT | 0.19% | 21,856 | $731K | $33.46 | -$347 | +19 | +0.1% | |
| 96 | WTMF | 0.18% | 17,707 | $703K | $39.69 | $42K | +335 | +1.9% | |
| 97 | FDN | 0.18% | 2,984 | $698K | $234.05 | -$6K | +366 | +14.0% | |
| 98 | RSP | 0.17% | 3,485 | $669K | $191.94 | -$34K | -185 | -5.0% | |
| 99 | WMT | 0.17% | 5,296 | $658K | $124.28 | $67K | -8 | -0.1% | |
| 100 | FAPR | 0.17% | 14,587 | $655K | $44.91 | $7K | — | — |