Asset Manager
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Bonfire Financial
2 N. NEVADA AVE. SUITE 1170, COLORADO SPRINGS, CO 80903 • 7193943900
Market Value
$130M
+6.8%
Holdings
56
+3
New Purchases
3
Added To
29
Closed
0
Reduced
16
Top 10 Concentration
64.2%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 1.23% | 0.00% | +1.23% | $2M |
| XLK | 14.36% | 13.53% | +0.84% | $19M |
| AAPL | 1.96% | 1.58% | +0.38% | $3M |
| TSLA | 0.32% | 0.00% | +0.32% | $420K |
| MUB | 0.53% | 0.25% | +0.28% | $690K |
| SUB | 1.98% | 1.75% | +0.23% | $3M |
| AMZN | 0.40% | 0.19% | +0.21% | $526K |
| GOOG | 0.16% | 0.00% | +0.16% | $211K |
| BITB | 1.07% | 0.92% | +0.15% | $1M |
| VDE | 1.75% | 1.65% | +0.10% | $2M |
| XLC | 4.45% | 4.35% | +0.10% | $6M |
| VCR | 4.87% | 4.78% | +0.10% | $6M |
| MSFT | 1.21% | 1.12% | +0.09% | $2M |
| PLTR | 0.25% | 0.18% | +0.07% | $322K |
| BRK-B | 5.28% | 5.23% | +0.05% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTI | 2.02% | 3.10% | -1.08% | $3M |
| VUG | 6.80% | 7.53% | -0.73% | $9M |
| VTV | 3.62% | 4.24% | -0.62% | $5M |
| SPY | 1.13% | 1.46% | -0.34% | $1M |
| MSTR | 1.01% | 1.32% | -0.31% | $1M |
| ONEY | 1.11% | 1.32% | -0.20% | $1M |
| FLOT | 1.61% | 1.81% | -0.20% | $2M |
| VDC | 2.18% | 2.37% | -0.19% | $3M |
| KR | 1.09% | 1.24% | -0.15% | $1M |
| CNC | 0.22% | 0.36% | -0.14% | $289K |
| IMCG | 1.32% | 1.43% | -0.11% | $2M |
| SCHD | 0.53% | 0.61% | -0.07% | $692K |
| USFR | 11.27% | 11.34% | -0.07% | $15M |
| XLV | 4.34% | 4.40% | -0.06% | $6M |
| IDEV | 0.60% | 0.64% | -0.04% | $785K |
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 | 16 | $33M | 25.1% |
| Large Cap | 26 | $71M | 54.6% |
| Mid Cap | 12 | $25M | 19.0% |
| Small Cap | 2 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$479.6B
Median Market Cap
$44.5B
Avg P/E
56.0
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
15
# ETFs / Funds
41
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 14.36% | 66,342 | $19M | $281.86 | $2M | +1,231 | +1.9% | |
| 2 | USFR | 11.27% | 291,959 | $15M | $50.27 | $852K | +17,161 | +6.2% | |
| 3 | VUG | 6.80% | 18,439 | $9M | $480.11 | -$325K | -2,472 | -11.8% | |
| 4 | XLF | 5.68% | 137,368 | $7M | $53.87 | $461K | +4,871 | +3.7% | |
| 5 | BRK-B | 5.28% | 13,679 | $7M | $502.75 | $504K | +560 | +4.3% | |
| 6 | VCR | 4.87% | 16,016 | $6M | $396.11 | $520K | -59 | -0.4% | |
| 7 | XLC | 4.45% | 48,949 | $6M | $118.36 | $487K | +57 | +0.1% | |
| 8 | XLV | 4.34% | 40,621 | $6M | $139.17 | $288K | +817 | +2.0% | |
| 9 | VTV | 3.62% | 25,142 | $5M | $187.43 | -$451K | -3,914 | -13.5% | |
| 10 | VIS | 3.48% | 15,286 | $5M | $296.26 | $258K | +38 | +0.2% | |
| 11 | VDC | 2.18% | 13,288 | $3M | $213.73 | -$55K | +71 | +0.5% | |
| 12 | SPTI | 2.02% | 91,084 | $3M | $28.90 | -$1M | -40,206 | -30.6% | |
| 13 | DGRO | 2.01% | 38,412 | $3M | $68.08 | $155K | -68 | -0.2% | |
| 14 | SUB | 1.98% | 24,174 | $3M | $106.78 | $451K | +4,137 | +20.6% | |
| 15 | AAPL | 1.96% | 10,018 | $3M | $254.64 | $627K | +640 | +6.8% | |
| 16 | VDE | 1.75% | 18,129 | $2M | $125.87 | $265K | +1,199 | +7.1% | |
| 17 | FLOT | 1.61% | 41,152 | $2M | $51.09 | -$104K | -2,096 | -4.8% | |
| 18 | VOO | 1.43% | 3,023 | $2M | $614.12 | $139K | +9 | +0.3% | |
| 19 | IMCG | 1.32% | 20,782 | $2M | $82.73 | -$23K | -934 | -4.3% | |
| 20 | BND | 1.23% | 21,475 | $2M | $74.37 | — | +21,475 | — | NEW |
| 21 | MSFT | 1.21% | 3,039 | $2M | $517.90 | $213K | +304 | +11.1% | |
| 22 | SPY | 1.13% | 2,197 | $1M | $668.09 | -$315K | -680 | -23.6% | |
| 23 | ONEY | 1.11% | 12,789 | $1M | $113.16 | -$156K | -2,022 | -13.7% | |
| 24 | KR | 1.09% | 21,040 | $1M | $67.41 | -$91K | — | — | |
| 25 | BITB | 1.07% | 22,386 | $1M | $62.22 | $276K | +3,322 | +17.4% | |
| 26 | MSTR | 1.01% | 4,067 | $1M | $322.21 | -$297K | +91 | +2.3% | |
| 27 | VPU | 0.98% | 6,740 | $1M | $189.37 | $81K | -35 | -0.5% | |
| 28 | VAW | 0.83% | 5,274 | $1M | $204.86 | $62K | +47 | +0.9% | |
| 29 | IWD | 0.80% | 5,111 | $1M | $203.61 | $52K | +22 | +0.4% | |
| 30 | VGT | 0.76% | 1,320 | $985K | $746.36 | $116K | +9 | +0.7% | |
| 31 | IVV | 0.62% | 1,197 | $801K | $669.51 | $58K | — | — | |
| 32 | IDEV | 0.60% | 9,788 | $785K | $80.17 | -$397 | -537 | -5.2% | |
| 33 | SCHD | 0.53% | 25,365 | $692K | $27.30 | -$47K | -2,553 | -9.1% | |
| 34 | MUB | 0.53% | 6,478 | $690K | $106.50 | $383K | +3,542 | +120.6% | |
| 35 | EEM | 0.51% | 12,549 | $670K | $53.40 | $24K | -836 | -6.2% | |
| 36 | IJK | 0.49% | 6,617 | $634K | $95.89 | $33K | +1 | +0.0% | |
| 37 | IJR | 0.41% | 4,516 | $537K | $118.82 | $43K | +1 | +0.0% | |
| 38 | EFA | 0.41% | 5,667 | $529K | $93.36 | $23K | — | — | |
| 39 | AMZN | 0.40% | 2,394 | $526K | $219.60 | $294K | +1,340 | +127.1% | |
| 40 | XLRE | 0.33% | 10,336 | $435K | $42.11 | $50K | +1,029 | +11.1% | |
| 41 | TSLA | 0.32% | 945 | $420K | $444.78 | — | +945 | — | NEW |
| 42 | IWF | 0.28% | 789 | $370K | $468.49 | $35K | — | — | |
| 43 | WMT | 0.25% | 3,214 | $331K | $103.06 | $18K | +10 | +0.3% | |
| 44 | IJJ | 0.25% | 2,515 | $326K | $129.71 | $15K | — | — | |
| 45 | PLTR | 0.25% | 1,768 | $322K | $182.38 | $101K | +141 | +8.7% | |
| 46 | GBTC | 0.24% | 3,545 | $316K | $89.15 | $22K | +79 | +2.3% | |
| 47 | VBR | 0.23% | 1,423 | $298K | $209.62 | -$14K | -173 | -10.8% | |
| 48 | IYW | 0.23% | 1,510 | $296K | $195.81 | $34K | +1 | +0.1% | |
| 49 | CNC | 0.22% | 8,086 | $289K | $35.68 | -$150K | — | — | |
| 50 | EFG | 0.22% | 2,468 | $281K | $113.90 | $5K | — | — | |
| 51 | XONA.DE | 0.21% | 2,378 | $268K | $112.77 | $18K | +57 | +2.5% | |
| 52 | JPM | 0.21% | 847 | $267K | $315.56 | $27K | +18 | +2.2% | |
| 53 | VIOG | 0.20% | 2,173 | $265K | $122.10 | -$3K | -167 | -7.1% | |
| 54 | PFE | 0.19% | 9,465 | $241K | $25.48 | $8K | -169 | -1.8% | |
| 55 | GOOG | 0.16% | 867 | $211K | $243.64 | — | +867 | — | NEW |
| 56 | HBI | 0.06% | 11,057 | $73K | $6.59 | $22K | — | — |