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Ignite Planners Portfolio holdings

AUM $648M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$114M
Cap. Flow
+$99.4M
Cap. Flow %
41.59%
Top 10 Hldgs %
28.86%
Holding
257
New
89
Increased
100
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.52M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$5.64M
3
AAPL icon
Apple
AAPL
+$5.29M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.92M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.05M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$675K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$507K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$466K
4
IOO icon
iShares Global 100 ETF
IOO
+$449K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$423K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 7.89%
3 Consumer Discretionary 5.41%
4 Industrials 5.19%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
101
MGE Energy Inc
MGEE
$3.06B
$605K 0.25%
8,538
+500
+6% +$34.4K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$881B
$602K 0.25%
+1,476
New +$570K
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$589K 0.25%
9,871
+412
+4% +$23.3K
PM icon
104
Philip Morris
PM
$301B
$587K 0.25%
5,645
+468
+9% +$44.2K
LMT icon
105
Lockheed Martin
LMT
$117B
$587K 0.25%
1,274
+372
+41% +$173K
BAC icon
106
Bank of America
BAC
$430B
$582K 0.24%
16,386
+3,343
+26% +$115K
MCD icon
107
McDonald's
MCD
$190B
$575K 0.24%
1,956
+298
+18% +$78.6K
CVS icon
108
CVS Health
CVS
$137B
$574K 0.24%
6,526
+548
+9% +$52.9K
FTSM icon
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$564K 0.24%
+9,460
New +$562K
INTC icon
110
Intel
INTC
$478B
$563K 0.24%
19,959
+11,875
+147% +$330K
SOXX icon
111
iShares Semiconductor ETF
SOXX
$43.4B
$560K 0.23%
4,152
-432
-9% -$50.2K
VGT icon
112
Vanguard Information Technology ETF
VGT
$139B
$559K 0.23%
+12,696
New +$518K
EW icon
113
Edwards Lifesciences
EW
$49.4B
$552K 0.23%
7,070
+1,747
+33% +$135K
NXGN
114
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$551K 0.23%
30,000
– –
MO icon
115
Altria Group
MO
$124B
$545K 0.23%
12,342
+1,247
+11% +$56.5K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.6B
$544K 0.23%
+6,024
New +$499K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$539K 0.23%
9,068
+1,976
+28% +$96.9K
EOG icon
118
EOG Resources
EOG
$74.5B
$525K 0.22%
3,901
-1,094
-22% -$145K
FXD icon
119
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$520K 0.22%
+9,648
New +$463K
WPC icon
120
W.P. Carey
WPC
$16.9B
$519K 0.22%
6,182
+1,300
+27% +$97.6K
BMY icon
121
Bristol-Myers Squibb
BMY
$124B
$516K 0.22%
7,099
+387
+6% +$29.2K
TRMK icon
122
Trustmark
TRMK
$2.75B
$513K 0.21%
17,933
+100
+0.6% +$3.49K
ITB icon
123
iShares US Home Construction ETF
ITB
$2.46B
$512K 0.21%
7,572
+453
+6% +$26.2K
UFOX
124
Defiance Space and Connective Tech ETF
UFOX
$862M
$511K 0.21%
15,624
-800
-5% -$24.2K
O icon
125
Realty Income
O
$61.3B
$511K 0.21%
7,481
+2,602
+53% +$162K
3 4
5
6 7

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ITC
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HCM
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PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
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TWP
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GAMA
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Ignite Planners's Q4 2022 Portfolio in Review

As of Q4 2022, Ignite Planners held 257 positions worth $239M, up 91% from $125M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ignite Planners deployed $99.4M of net new capital in Q4 2022, opening 89 new positions and adding to 100 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 662,236 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $507K trimmed.

  • Ignite Planners's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 662,236 shares worth $10.1M.
  • Ignite Planners added most to Apple in Q4 2022, an estimated $5.29M increase.
  • Ignite Planners's biggest Q4 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $507K.
  • Ignite Planners fully exited First Trust Lunt US Factor Rotation ETF in Q4 2022, selling an estimated $675K.
  • Ignite Planners's ten largest holdings make up 29% of its $239M portfolio in Q4 2022.
  • Ignite Planners opened 89 new positions and closed 9 in Q4 2022.
  • Ignite Planners's portfolio value rose 91% quarter-over-quarter to $239M.

Based on Ignite Planners's 13F filing for Q4 2022, filed 3 Feb 2023.