Asset Manager
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Bonfire Financial
2 N. NEVADA AVE. SUITE 1170, COLORADO SPRINGS, CO 80903 • 7193943900
Market Value
$156M
+17.1%
Holdings
62
+3
New Purchases
5
Added To
37
Closed
2
Reduced
9
Top 10 Concentration
65.9%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 17.39% | 13.90% | +3.49% | $27M |
| AAPL | 1.98% | 1.69% | +0.29% | $3M |
| MU | 0.16% | 0.00% | +0.16% | $243K |
| VTI | 0.15% | 0.00% | +0.15% | $236K |
| LLY | 0.15% | 0.00% | +0.15% | $227K |
| AIA | 0.14% | 0.00% | +0.14% | $218K |
| CNC | 0.33% | 0.20% | +0.13% | $519K |
| XLI | 0.13% | 0.00% | +0.13% | $208K |
| VGT | 0.75% | 0.64% | +0.11% | $1M |
| IMCG | 1.24% | 1.16% | +0.07% | $2M |
| JPM | 0.25% | 0.20% | +0.05% | $394K |
| VIS | 3.22% | 3.17% | +0.05% | $5M |
| EFA | 1.45% | 1.41% | +0.04% | $2M |
| IYW | 0.24% | 0.21% | +0.04% | $381K |
| VGK | 2.16% | 2.13% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLC | 3.74% | 4.29% | -0.55% | $6M |
| KR | 0.75% | 1.15% | -0.39% | $1M |
| SUB | 1.51% | 1.90% | -0.39% | $2M |
| VDE | 1.15% | 1.52% | -0.37% | $2M |
| SPTI | 1.28% | 1.56% | -0.28% | $2M |
| VDC | 1.92% | 2.17% | -0.24% | $3M |
| BRK-B | 5.19% | 5.42% | -0.23% | $8M |
| BITB | 0.58% | 0.78% | -0.19% | $908K |
| XLF | 5.07% | 5.26% | -0.19% | $8M |
| GLD | 0.00% | 0.17% | -0.17% | $0 |
| FLOT | 1.15% | 1.32% | -0.17% | $2M |
| PLTR | 0.00% | 0.17% | -0.17% | $0 |
| MSTR | 0.23% | 0.39% | -0.16% | $364K |
| ONEY | 0.79% | 0.96% | -0.16% | $1M |
| XLV | 4.09% | 4.25% | -0.16% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.8% |
| Technology | 3.4% |
| Consumer Defensive | 1.5% |
| Consumer Cyclical | 0.6% |
| Healthcare | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $37M | 23.5% |
| Large Cap | 27 | $93M | 59.7% |
| Mid Cap | 12 | $25M | 15.8% |
| Small Cap | 2 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$544.2B
Median Market Cap
$53.7B
Avg P/E
54.1
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
17
# ETFs / Funds
45
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 17.39% | 142,057 | $27M | $190.52 | $9M | +3,101 | +2.2% | |
| 2 | USFR | 14.20% | 438,875 | $22M | $50.35 | $3M | +63,329 | +16.9% | |
| 3 | VUG | 5.69% | 102,807 | $9M | $86.14 | $1M | +85,512 | +494.4% | |
| 4 | BRK-B | 5.19% | 16,138 | $8M | $500.40 | $873K | +1,108 | +7.4% | |
| 5 | XLF | 5.07% | 147,171 | $8M | $53.61 | $903K | +5,645 | +4.0% | |
| 6 | VCR | 4.32% | 16,943 | $7M | $396.56 | $954K | +888 | +5.5% | |
| 7 | XLV | 4.09% | 40,088 | $6M | $158.66 | $717K | +1,596 | +4.2% | |
| 8 | XLC | 3.74% | 54,331 | $6M | $107.13 | $126K | +2,962 | +5.8% | |
| 9 | VIS | 3.22% | 13,890 | $5M | $360.25 | $794K | +406 | +3.0% | |
| 10 | VTV | 3.04% | 21,735 | $5M | $217.93 | $487K | +74 | +0.3% | |
| 11 | VGK | 2.16% | 38,021 | $3M | $88.54 | $529K | +3,603 | +10.5% | |
| 12 | DGRO | 1.98% | 40,725 | $3M | $75.79 | $303K | +1,062 | +2.7% | |
| 13 | AAPL | 1.98% | 10,654 | $3M | $289.35 | $838K | +1,810 | +20.5% | |
| 14 | VDC | 1.92% | 13,277 | $3M | $225.49 | $116K | +464 | +3.6% | |
| 15 | SUB | 1.51% | 22,063 | $2M | $106.47 | -$178K | -1,665 | -7.0% | |
| 16 | EFA | 1.45% | 21,712 | $2M | $103.88 | $385K | +2,454 | +12.7% | |
| 17 | SPY | 1.42% | 2,957 | $2M | $748.64 | $290K | +8 | +0.3% | |
| 18 | VOO | 1.31% | 2,974 | $2M | $686.81 | $281K | +26 | +0.9% | |
| 19 | SPTI | 1.28% | 70,014 | $2M | $28.39 | -$82K | -2,203 | -3.0% | |
| 20 | BND | 1.25% | 26,580 | $2M | $73.41 | $88K | +1,273 | +5.0% | |
| 21 | IMCG | 1.24% | 19,584 | $2M | $98.30 | $378K | -55 | -0.3% | |
| 22 | VDE | 1.15% | 11,911 | $2M | $150.15 | -$230K | +237 | +2.0% | |
| 23 | FLOT | 1.15% | 34,967 | $2M | $51.05 | $36K | +633 | +1.8% | |
| 24 | IWD | 0.81% | 5,172 | $1M | $242.44 | $152K | +16 | +0.3% | |
| 25 | ONEY | 0.79% | 9,656 | $1M | $128.11 | -$33K | -922 | -8.7% | |
| 26 | MSFT | 0.79% | 3,305 | $1M | $373.06 | $18K | +23 | +0.7% | |
| 27 | VPU | 0.75% | 6,004 | $1M | $195.67 | $36K | +253 | +4.4% | |
| 28 | KR | 0.75% | 21,040 | $1M | $55.53 | -$354K | — | — | |
| 29 | VGT | 0.75% | 9,746 | $1M | $119.51 | $316K | +8,529 | +700.8% | |
| 30 | VAW | 0.62% | 4,234 | $969K | $228.75 | $24K | +40 | +0.9% | |
| 31 | BITB | 0.58% | 28,491 | $908K | $31.86 | -$124K | +461 | +1.6% | |
| 32 | IVV | 0.58% | 1,197 | $897K | $749.19 | $115K | — | — | |
| 33 | MUB | 0.57% | 8,232 | $886K | $107.61 | $3K | -81 | -1.0% | |
| 34 | EEM | 0.53% | 11,976 | $819K | $68.41 | $146K | +119 | +1.0% | |
| 35 | SCHD | 0.52% | 25,412 | $806K | $31.71 | $26K | — | — | |
| 36 | IJK | 0.50% | 6,620 | $778K | $117.50 | $112K | +1 | +0.0% | |
| 37 | IDEV | 0.48% | 8,477 | $754K | $89.01 | $93K | +557 | +7.0% | |
| 38 | IJR | 0.45% | 4,698 | $697K | $148.30 | $113K | +1 | +0.0% | |
| 39 | AMZN | 0.33% | 2,183 | $520K | $238.38 | $94K | +137 | +6.7% | |
| 40 | CNC | 0.33% | 8,086 | $519K | $64.19 | $254K | — | — | |
| 41 | XLRE | 0.32% | 11,427 | $503K | $44.03 | $44K | +175 | +1.6% | |
| 42 | TSLA | 0.26% | 945 | $398K | $420.66 | $46K | — | — | |
| 43 | JPM | 0.25% | 1,202 | $394K | $327.42 | $130K | +305 | +34.0% | |
| 44 | IWF | 0.25% | 3,156 | $392K | $124.18 | $55K | +2,367 | +300.0% | |
| 45 | IYW | 0.24% | 1,511 | $381K | $252.23 | $107K | — | — | |
| 46 | WMT | 0.24% | 3,335 | $378K | $113.25 | -$34K | +32 | +1.0% | |
| 47 | IJJ | 0.24% | 2,515 | $372K | $147.72 | $38K | — | — | |
| 48 | VBR | 0.24% | 1,517 | $369K | $243.06 | $49K | +46 | +3.1% | |
| 49 | MSTR | 0.23% | 4,185 | $364K | $86.93 | -$161K | -20 | -0.5% | |
| 50 | GOOG | 0.21% | 903 | $319K | $353.36 | $60K | — | — | |
| 51 | AVGO | 0.20% | 814 | $308K | $377.86 | $55K | -2 | -0.2% | |
| 52 | EFG | 0.20% | 2,468 | $307K | $124.44 | $32K | — | — | |
| 53 | VIOG | 0.17% | 1,762 | $270K | $153.39 | $27K | -197 | -10.1% | |
| 54 | JNJ | 0.17% | 1,038 | $264K | $253.88 | $11K | +6 | +0.6% | |
| 55 | XONA.DE | 0.16% | 1,824 | $249K | $136.71 | -$85K | -147 | -7.5% | |
| 56 | MU | 0.16% | 211 | $243K | $1,152.90 | — | +211 | — | NEW |
| 57 | VTI | 0.15% | 636 | $236K | $370.31 | — | +636 | — | NEW |
| 58 | LLY | 0.15% | 189 | $227K | $1,199.25 | — | +189 | — | NEW |
| 59 | AIA | 0.14% | 1,536 | $218K | $141.66 | — | +1,536 | — | NEW |
| 60 | XLI | 0.13% | 1,125 | $208K | $185.19 | — | +1,125 | — | NEW |
| 61 | GLD | —% | — | — | — | -$232K | -539 | -100.0% | SOLD |
| 62 | PLTR | —% | — | — | — | -$223K | -1,521 | -100.0% | SOLD |