Asset Manager
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Bonfire Financial
2 N. NEVADA AVE. SUITE 1170, COLORADO SPRINGS, CO 80903 • 7193943900
Market Value
$134M
+2.9%
Holdings
59
+3
New Purchases
3
Added To
31
Closed
1
Reduced
16
Top 10 Concentration
65.3%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 12.02% | 11.27% | +0.74% | $16M |
| XLV | 4.81% | 4.34% | +0.46% | $6M |
| SPY | 1.50% | 1.13% | +0.38% | $2M |
| BND | 1.46% | 1.23% | +0.23% | $2M |
| XLK | 14.58% | 14.36% | +0.21% | $20M |
| AVGO | 0.20% | 0.00% | +0.20% | $275K |
| XLF | 5.88% | 5.68% | +0.19% | $8M |
| GLD | 0.16% | 0.00% | +0.16% | $214K |
| JNJ | 0.16% | 0.00% | +0.16% | $212K |
| VDE | 1.82% | 1.75% | +0.07% | $2M |
| BRK-B | 5.35% | 5.28% | +0.06% | $7M |
| GOOG | 0.21% | 0.16% | +0.05% | $283K |
| XLRE | 0.37% | 0.33% | +0.04% | $497K |
| CNC | 0.25% | 0.22% | +0.03% | $333K |
| XLC | 4.47% | 4.45% | +0.02% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 0.48% | 1.01% | -0.53% | $639K |
| VTV | 3.33% | 3.62% | -0.29% | $4M |
| SPTI | 1.75% | 2.02% | -0.27% | $2M |
| VUG | 6.54% | 6.80% | -0.26% | $9M |
| BITB | 0.86% | 1.07% | -0.21% | $1M |
| AAPL | 1.78% | 1.96% | -0.18% | $2M |
| SUB | 1.83% | 1.98% | -0.15% | $2M |
| ONEY | 0.97% | 1.11% | -0.14% | $1M |
| IMCG | 1.21% | 1.32% | -0.11% | $2M |
| IDEV | 0.49% | 0.60% | -0.11% | $662K |
| KR | 0.98% | 1.09% | -0.11% | $1M |
| FLOT | 1.52% | 1.61% | -0.10% | $2M |
| MSFT | 1.12% | 1.21% | -0.09% | $1M |
| VGT | 0.68% | 0.76% | -0.07% | $916K |
| AMZN | 0.33% | 0.40% | -0.07% | $448K |
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 | 18 | $34M | 25.2% |
| Large Cap | 27 | $74M | 55.4% |
| Mid Cap | 12 | $24M | 18.2% |
| Small Cap | 2 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$496.6B
Median Market Cap
$52.9B
Avg P/E
53.4
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
17
# ETFs / Funds
42
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 14.58% | 135,595 | $20M | $143.97 | $822K | +69,253 | +104.4% | |
| 2 | USFR | 12.02% | 319,858 | $16M | $50.32 | $1M | +27,899 | +9.6% | |
| 3 | VUG | 6.54% | 17,952 | $9M | $487.87 | -$94K | -487 | -2.6% | |
| 4 | XLF | 5.88% | 143,752 | $8M | $54.77 | $473K | +6,384 | +4.7% | |
| 5 | BRK-B | 5.35% | 14,244 | $7M | $502.66 | $283K | +565 | +4.1% | |
| 6 | VCR | 4.83% | 16,437 | $6M | $393.87 | $130K | +421 | +2.6% | |
| 7 | XLV | 4.81% | 41,574 | $6M | $154.80 | $782K | +953 | +2.4% | |
| 8 | XLC | 4.47% | 50,814 | $6M | $117.72 | $188K | +1,865 | +3.8% | |
| 9 | VIS | 3.48% | 15,630 | $5M | $298.36 | $135K | +344 | +2.2% | |
| 10 | VTV | 3.33% | 23,370 | $4M | $190.99 | -$249K | -1,772 | -7.0% | |
| 11 | VDC | 2.18% | 13,815 | $3M | $211.24 | $78K | +527 | +4.0% | |
| 12 | DGRO | 1.99% | 38,311 | $3M | $69.42 | $44K | -101 | -0.3% | |
| 13 | SUB | 1.83% | 23,010 | $2M | $106.70 | -$126K | -1,164 | -4.8% | |
| 14 | VDE | 1.82% | 19,396 | $2M | $125.92 | $161K | +1,267 | +7.0% | |
| 15 | AAPL | 1.78% | 8,783 | $2M | $271.85 | -$163K | -1,235 | -12.3% | |
| 16 | SPTI | 1.75% | 81,318 | $2M | $28.84 | -$287K | -9,766 | -10.7% | |
| 17 | FLOT | 1.52% | 39,940 | $2M | $50.86 | -$71K | -1,212 | -3.0% | |
| 18 | SPY | 1.50% | 2,943 | $2M | $683.80 | $545K | +746 | +34.0% | |
| 19 | BND | 1.46% | 26,348 | $2M | $74.07 | $355K | +4,873 | +22.7% | |
| 20 | VOO | 1.38% | 2,939 | $2M | $627.19 | -$13K | -84 | -2.8% | |
| 21 | IMCG | 1.21% | 20,255 | $2M | $79.84 | -$102K | -527 | -2.5% | |
| 22 | MSFT | 1.12% | 3,089 | $1M | $483.68 | -$80K | +50 | +1.6% | |
| 23 | KR | 0.98% | 21,040 | $1M | $62.48 | -$104K | — | — | |
| 24 | ONEY | 0.97% | 11,416 | $1M | $113.56 | -$151K | -1,373 | -10.7% | |
| 25 | VPU | 0.96% | 6,963 | $1M | $185.02 | $12K | +223 | +3.3% | |
| 26 | BITB | 0.86% | 24,157 | $1M | $47.56 | -$244K | +1,771 | +7.9% | |
| 27 | VAW | 0.84% | 5,415 | $1M | $207.54 | $43K | +141 | +2.7% | |
| 28 | IWD | 0.81% | 5,136 | $1M | $210.35 | $40K | +25 | +0.5% | |
| 29 | VGT | 0.68% | 1,216 | $916K | $753.61 | -$69K | -104 | -7.9% | |
| 30 | IVV | 0.61% | 1,197 | $820K | $685.18 | $19K | — | — | |
| 31 | MUB | 0.53% | 6,663 | $714K | $107.11 | $24K | +185 | +2.9% | |
| 32 | SCHD | 0.52% | 25,365 | $696K | $27.43 | $3K | — | — | |
| 33 | IDEV | 0.49% | 8,025 | $662K | $82.48 | -$123K | -1,763 | -18.0% | |
| 34 | EEM | 0.48% | 11,828 | $647K | $54.71 | -$23K | -721 | -5.8% | |
| 35 | IJK | 0.48% | 6,618 | $641K | $96.88 | $7K | +1 | +0.0% | |
| 36 | MSTR | 0.48% | 4,205 | $639K | $151.95 | -$671K | +138 | +3.4% | |
| 37 | IJR | 0.42% | 4,697 | $564K | $120.17 | $28K | +181 | +4.0% | |
| 38 | EFA | 0.41% | 5,688 | $546K | $96.03 | $17K | +21 | +0.4% | |
| 39 | XLRE | 0.37% | 12,327 | $497K | $40.35 | $62K | +1,991 | +19.3% | |
| 40 | AMZN | 0.33% | 1,942 | $448K | $230.86 | -$77K | -452 | -18.9% | |
| 41 | TSLA | 0.32% | 947 | $426K | $449.78 | $6K | +2 | +0.2% | |
| 42 | IWF | 0.28% | 789 | $374K | $473.38 | $4K | — | — | |
| 43 | WMT | 0.27% | 3,219 | $359K | $111.65 | $28K | +5 | +0.2% | |
| 44 | CNC | 0.25% | 8,086 | $333K | $41.15 | $44K | — | — | |
| 45 | IJJ | 0.25% | 2,515 | $331K | $131.58 | $5K | — | — | |
| 46 | PLTR | 0.24% | 1,783 | $317K | $177.78 | -$5K | +15 | +0.8% | |
| 47 | IYW | 0.23% | 1,510 | $302K | $199.68 | $6K | — | — | |
| 48 | VBR | 0.22% | 1,393 | $295K | $211.71 | -$3K | -30 | -2.1% | |
| 49 | XONA.DE | 0.22% | 2,398 | $289K | $120.32 | $20K | +20 | +0.8% | |
| 50 | GOOG | 0.21% | 903 | $283K | $313.69 | $72K | +36 | +4.2% | |
| 51 | EFG | 0.21% | 2,468 | $281K | $113.94 | $99 | — | — | |
| 52 | JPM | 0.21% | 866 | $279K | $322.33 | $12K | +19 | +2.2% | |
| 53 | AVGO | 0.20% | 793 | $275K | $346.20 | — | +793 | — | NEW |
| 54 | GBTC | 0.19% | 3,558 | $251K | $70.50 | -$65K | +13 | +0.4% | |
| 55 | PFE | 0.18% | 9,725 | $242K | $24.90 | $977 | +260 | +2.8% | |
| 56 | VIOG | 0.18% | 1,973 | $239K | $121.30 | -$26K | -200 | -9.2% | |
| 57 | GLD | 0.16% | 539 | $214K | $396.31 | — | +539 | — | NEW |
| 58 | JNJ | 0.16% | 1,026 | $212K | $207.02 | — | +1,026 | — | NEW |
| 59 | HBI | —% | — | — | — | -$73K | -11,057 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HBI | — | —% |