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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
+10.66%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$9.24M
Cap. Flow
-$21.8M
Cap. Flow %
-6.48%
Top 10 Hldgs %
28%
Holding
343
New
21
Increased
76
Reduced
169
Closed
61

Top Buys

Rank Stock Value
1
TRMK icon
Trustmark
TRMK
+$2.98M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.4M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.42M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.25M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.12M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.67M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.52M
4
GS icon
Goldman Sachs
GS
+$1.47M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.44%
2 Technology 14.16%
3 Financials 7.48%
4 Consumer Discretionary 5.19%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAY icon
101
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$853K 0.25%
23,679
-3,053
-11% -$106K
TFC icon
102
Truist Financial
TFC
$63.1B
$842K 0.25%
+22,451
New +$705K
STAG icon
103
STAG Industrial
STAG
$7.27B
$835K 0.25%
21,093
-2,289
-10% -$81.3K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$831K 0.25%
8,870
-2,544
-22% -$226K
WMB icon
105
Williams Companies
WMB
$90.7B
$829K 0.25%
23,352
-3,417
-13% -$120K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$113B
$814K 0.24%
4,785
+70
+1% +$11.3K
FSK icon
107
FS KKR Capital
FSK
$3.44B
$811K 0.24%
40,150
-4,548
-10% -$89.4K
IBM icon
108
IBM
IBM
$221B
$805K 0.24%
4,986
-262
-5% -$39.6K
INTC icon
109
Intel
INTC
$506B
$794K 0.24%
16,611
+178
+1% +$7.23K
CADE
110
DELISTED
Cadence Bank
CADE
$787K 0.23%
26,689
+1,412
+6% +$34.4K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$758K 0.23%
31,005
+1,290
+4% +$31K
BAX icon
112
Baxter International
BAX
$13.4B
$748K 0.22%
19,251
– –
PEP icon
113
PepsiCo
PEP
$188B
$740K 0.22%
4,282
-68
-2% -$11.3K
GILD icon
114
Gilead Sciences
GILD
$187B
$732K 0.22%
8,796
-753
-8% -$58.6K
MCD icon
115
McDonald's
MCD
$181B
$730K 0.22%
2,459
-422
-15% -$115K
V icon
116
Visa
V
$700B
$719K 0.21%
2,778
-4,085
-60% -$1.01M
KHC icon
117
Kraft Heinz
KHC
$29.5B
$717K 0.21%
18,810
-1,708
-8% -$58.1K
VGT icon
118
Vanguard Information Technology ETF
VGT
$149B
$717K 0.21%
12,168
-360
-3% -$20.1K
ILMN icon
119
Illumina
ILMN
$33B
$715K 0.21%
5,345
+793
+17% +$91.5K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$710K 0.21%
6,590
-3
-0% -$289
VLY icon
121
Valley National Bancorp
VLY
$7.75B
$698K 0.21%
64,711
-8,591
-12% -$77.1K
DE icon
122
Deere & Co
DE
$187B
$690K 0.2%
1,721
-898
-34% -$339K
BAC icon
123
Bank of America
BAC
$438B
$685K 0.2%
20,215
-6,131
-23% -$179K
UPS icon
124
United Parcel Service
UPS
$87B
$683K 0.2%
4,313
+87
+2% +$13.2K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$667K 0.2%
8,640
+2,882
+50% +$218K
3 4
5
6 7

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VU
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PG
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KF
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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
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MHS
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Ignite Planners's Q4 2023 Portfolio in Review

As of Q4 2023, Ignite Planners held 343 positions worth $337M, up 2.8% from $327M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ignite Planners withdrew a net $21.8M in Q4 2023, closing 61 positions and reducing 169 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

Against the trend, Ignite Planners opened a new position in iShares Core Universal USD Bond ETF worth $2.49M.

  • Ignite Planners's largest Q4 2023 buy was iShares Core Universal USD Bond ETF: 54,359 shares worth $2.49M.
  • Ignite Planners added most to Trustmark in Q4 2023, an estimated $2.98M increase.
  • Ignite Planners's biggest Q4 2023 reduction was Mastercard, cutting an estimated $2.67M.
  • Ignite Planners fully exited First Trust Capital Strength ETF in Q4 2023, selling an estimated $2.09M.
  • Ignite Planners's ten largest holdings make up 28% of its $337M portfolio in Q4 2023.
  • Ignite Planners opened 21 new positions and closed 61 in Q4 2023.
  • Ignite Planners's portfolio value rose 2.8% quarter-over-quarter to $337M.

Based on Ignite Planners's 13F filing for Q4 2023, filed 9 Jan 2024.