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Ignite Planners Portfolio holdings

AUM $729M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
100.69%
Top 10 Hldgs %
32.28%
Holding
173
New
172
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.2M
3
MSFT icon
Microsoft
MSFT
+$5.38M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.75M
5
XYZ
Block Inc
XYZ
+$3.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.42%
2 Technology 20.29%
3 Financials 9.89%
4 Healthcare 8.74%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
76
MGE Energy Inc
MGEE
$2.92B
$617K 0.4%
+8,038
New +$617K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$612K 0.4%
+11,466
New +$621K
IBM icon
78
IBM
IBM
$221B
$607K 0.39%
+4,556
New +$571K
MO icon
79
Altria Group
MO
$115B
$602K 0.39%
+11,905
New +$546K
FPXI icon
80
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$598K 0.39%
+11,280
New +$705K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$591K 0.38%
+8,779
New +$613K
EXAS
82
DELISTED
Exact Sciences
EXAS
$586K 0.38%
+7,590
New +$670K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$582K 0.38%
+10,703
New +$586K
CSCO icon
84
Cisco
CSCO
$431B
$575K 0.37%
+9,628
New +$550K
VTWV icon
85
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$575K 0.37%
+4,018
New +$587K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$572K 0.37%
+9,361
New +$579K
BAC icon
87
Bank of America
BAC
$438B
$537K 0.35%
+11,601
New +$528K
NVDA icon
88
NVIDIA
NVDA
$5.56T
$526K 0.34%
+20,210
New +$556K
GSK icon
89
GSK
GSK
$100B
$518K 0.34%
+8,880
New +$462K
FNY icon
90
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$514K 0.33%
+7,610
New +$568K
BOTZ icon
91
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$497K 0.32%
+15,861
New +$584K
FMHI icon
92
First Trust Municipal High Income ETF
FMHI
$1.03B
$484K 0.31%
+8,715
New +$487K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$32.2B
$480K 0.31%
+9,093
New +$464K
TAP icon
94
Molson Coors Class B
TAP
$7.55B
$480K 0.31%
+9,289
New +$426K
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$476K 0.31%
+3,350
New +$496K
IYW icon
96
iShares US Technology ETF
IYW
$25.5B
$460K 0.3%
+4,335
New +$481K
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.19B
$455K 0.3%
+10,725
New +$444K
LTPZ icon
98
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$846M
$450K 0.29%
+5,345
New +$481K
KCE icon
99
State Street SPDR S&P Capital Markets ETF
KCE
$483M
$447K 0.29%
+4,573
New +$476K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.4B
$442K 0.29%
+5,515
New +$449K
2 3
4
5 6

Similar funds

CIAM
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VU
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PG
Proffitt & Goodson Knoxville, Tennessee $728M AUM 18.62% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Ignite Planners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Ignite Planners, which disclosed 173 positions worth $154M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 106,728 shares worth $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Technology and Financials.

  • Ignite Planners's largest Q4 2021 buy was Apple: 106,728 shares worth $18.2M.
  • Ignite Planners's ten largest holdings make up 32% of its $154M portfolio in Q4 2021.
  • Ignite Planners disclosed 173 positions in Q4 2021, its first 13F filing on record.

Based on Ignite Planners's 13F filing for Q4 2021, filed 2 Feb 2022.