Asset Manager
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Bonfire Financial
2 N. NEVADA AVE. SUITE 1170, COLORADO SPRINGS, CO 80903 • 7193943900
Market Value
$133M
-0.8%
Holdings
59
New Purchases
1
Added To
25
Closed
2
Reduced
21
Top 10 Concentration
63.7%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 14.23% | 12.02% | +2.21% | $19M |
| VGK | 2.13% | 0.00% | +2.13% | $3M |
| EFA | 1.41% | 0.41% | +1.00% | $2M |
| KR | 1.15% | 0.98% | +0.16% | $2M |
| MUB | 0.66% | 0.53% | +0.13% | $882K |
| DGRO | 2.09% | 1.99% | +0.11% | $3M |
| BRK-B | 5.42% | 5.35% | +0.07% | $7M |
| SUB | 1.90% | 1.83% | +0.07% | $3M |
| SCHD | 0.59% | 0.52% | +0.07% | $780K |
| WMT | 0.31% | 0.27% | +0.04% | $411K |
| XONA.DE | 0.25% | 0.22% | +0.04% | $334K |
| JNJ | 0.19% | 0.16% | +0.03% | $252K |
| EEM | 0.51% | 0.48% | +0.02% | $673K |
| IJK | 0.50% | 0.48% | +0.02% | $666K |
| IWD | 0.83% | 0.81% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 5.68% | 6.54% | -0.85% | $8M |
| XLK | 13.90% | 14.58% | -0.68% | $18M |
| XLF | 5.26% | 5.88% | -0.62% | $7M |
| XLV | 4.25% | 4.81% | -0.56% | $6M |
| VCR | 4.34% | 4.83% | -0.50% | $6M |
| VIS | 3.17% | 3.48% | -0.31% | $4M |
| VDE | 1.52% | 1.82% | -0.30% | $2M |
| MSFT | 0.91% | 1.12% | -0.20% | $1M |
| FLOT | 1.32% | 1.52% | -0.20% | $2M |
| SPTI | 1.56% | 1.75% | -0.19% | $2M |
| GBTC | 0.00% | 0.19% | -0.19% | $0 |
| XLC | 4.29% | 4.47% | -0.18% | $6M |
| PFE | 0.00% | 0.18% | -0.18% | $0 |
| VTV | 3.20% | 3.33% | -0.13% | $4M |
| VAW | 0.71% | 0.84% | -0.13% | $945K |
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 | $32M | 23.8% |
| Large Cap | 28 | $78M | 58.5% |
| Mid Cap | 11 | $22M | 16.6% |
| Small Cap | 2 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$497.1B
Median Market Cap
$52.9B
Avg P/E
56.8
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
16
# ETFs / Funds
43
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 14.23% | 375,546 | $19M | $50.34 | $3M | +55,688 | +17.4% | |
| 2 | XLK | 13.90% | 138,956 | $18M | $132.90 | -$1M | +3,361 | +2.5% | |
| 3 | VUG | 5.68% | 17,295 | $8M | $436.80 | -$1M | -657 | -3.7% | |
| 4 | BRK-B | 5.42% | 15,030 | $7M | $479.21 | $43K | +786 | +5.5% | |
| 5 | XLF | 5.26% | 141,526 | $7M | $49.37 | -$886K | -2,226 | -1.6% | |
| 6 | VCR | 4.34% | 16,055 | $6M | $359.05 | -$710K | -382 | -2.3% | |
| 7 | XLC | 4.29% | 51,369 | $6M | $110.86 | -$287K | +555 | +1.1% | |
| 8 | XLV | 4.25% | 38,492 | $6M | $146.61 | -$792K | -3,082 | -7.4% | |
| 9 | VTV | 3.20% | 21,661 | $4M | $196.20 | -$214K | -1,709 | -7.3% | |
| 10 | VIS | 3.17% | 13,484 | $4M | $312.19 | -$454K | -2,146 | -13.7% | |
| 11 | VDC | 2.17% | 12,813 | $3M | $224.58 | -$41K | -1,002 | -7.2% | |
| 12 | VGK | 2.13% | 34,418 | $3M | $82.43 | — | +34,418 | — | NEW |
| 13 | DGRO | 2.09% | 39,663 | $3M | $70.18 | $124K | +1,352 | +3.5% | |
| 14 | SUB | 1.90% | 23,728 | $3M | $106.50 | $72K | +718 | +3.1% | |
| 15 | AAPL | 1.69% | 8,844 | $2M | $253.79 | -$143K | +61 | +0.7% | |
| 16 | SPTI | 1.56% | 72,217 | $2M | $28.66 | -$275K | -9,101 | -11.2% | |
| 17 | VDE | 1.52% | 11,674 | $2M | $172.94 | -$423K | -7,722 | -39.8% | |
| 18 | SPY | 1.45% | 2,949 | $2M | $652.24 | -$89K | +6 | +0.2% | |
| 19 | EFA | 1.41% | 19,258 | $2M | $97.13 | $1M | +13,570 | +238.6% | |
| 20 | BND | 1.40% | 25,307 | $2M | $73.64 | -$88K | -1,041 | -4.0% | |
| 21 | VOO | 1.33% | 2,948 | $2M | $597.62 | -$82K | +9 | +0.3% | |
| 22 | FLOT | 1.32% | 34,334 | $2M | $50.95 | -$282K | -5,606 | -14.0% | |
| 23 | IMCG | 1.16% | 19,639 | $2M | $78.77 | -$70K | -616 | -3.0% | |
| 24 | KR | 1.15% | 21,040 | $2M | $72.36 | $208K | — | — | |
| 25 | ONEY | 0.96% | 10,578 | $1M | $120.04 | -$27K | -838 | -7.3% | |
| 26 | MSFT | 0.91% | 3,282 | $1M | $370.21 | -$279K | +193 | +6.2% | |
| 27 | VPU | 0.86% | 5,751 | $1M | $198.08 | -$149K | -1,212 | -17.4% | |
| 28 | IWD | 0.83% | 5,156 | $1M | $213.67 | $21K | +20 | +0.4% | |
| 29 | BITB | 0.78% | 28,030 | $1M | $36.81 | -$117K | +3,873 | +16.0% | |
| 30 | VAW | 0.71% | 4,194 | $945K | $225.33 | -$179K | -1,221 | -22.6% | |
| 31 | MUB | 0.66% | 8,313 | $882K | $106.15 | $169K | +1,650 | +24.8% | |
| 32 | VGT | 0.64% | 1,217 | $849K | $697.71 | -$67K | +1 | +0.1% | |
| 33 | IVV | 0.59% | 1,197 | $782K | $653.45 | -$38K | — | — | |
| 34 | SCHD | 0.59% | 25,412 | $780K | $30.68 | $84K | +47 | +0.2% | |
| 35 | EEM | 0.51% | 11,857 | $673K | $56.79 | $26K | +29 | +0.2% | |
| 36 | IJK | 0.50% | 6,619 | $666K | $100.62 | $25K | +1 | +0.0% | |
| 37 | IDEV | 0.50% | 7,920 | $662K | $83.57 | -$44 | -105 | -1.3% | |
| 38 | IJR | 0.44% | 4,697 | $584K | $124.31 | $19K | — | — | |
| 39 | MSTR | 0.39% | 4,205 | $525K | $124.80 | -$114K | — | — | |
| 40 | XLRE | 0.35% | 11,252 | $459K | $40.83 | -$38K | -1,075 | -8.7% | |
| 41 | AMZN | 0.32% | 2,046 | $426K | $208.30 | -$22K | +104 | +5.4% | |
| 42 | WMT | 0.31% | 3,303 | $411K | $124.52 | $52K | +84 | +2.6% | |
| 43 | TSLA | 0.26% | 945 | $351K | $371.80 | -$75K | -2 | -0.2% | |
| 44 | IWF | 0.25% | 789 | $336K | $426.48 | -$37K | — | — | |
| 45 | XONA.DE | 0.25% | 1,971 | $334K | $169.64 | $46K | -427 | -17.8% | |
| 46 | IJJ | 0.25% | 2,515 | $333K | $132.49 | $2K | — | — | |
| 47 | VBR | 0.24% | 1,471 | $320K | $217.28 | $25K | +78 | +5.6% | |
| 48 | EFG | 0.21% | 2,468 | $275K | $111.39 | -$6K | — | — | |
| 49 | IYW | 0.21% | 1,511 | $274K | $181.37 | -$27K | +1 | +0.1% | |
| 50 | CNC | 0.20% | 8,086 | $265K | $32.74 | -$68K | — | — | |
| 51 | JPM | 0.20% | 897 | $264K | $294.26 | -$15K | +31 | +3.6% | |
| 52 | GOOG | 0.19% | 903 | $259K | $286.83 | -$24K | — | — | |
| 53 | AVGO | 0.19% | 816 | $253K | $309.47 | -$22K | +23 | +2.9% | |
| 54 | JNJ | 0.19% | 1,032 | $252K | $244.39 | $40K | +6 | +0.6% | |
| 55 | VIOG | 0.18% | 1,959 | $244K | $124.44 | $4K | -14 | -0.7% | |
| 56 | GLD | 0.17% | 539 | $232K | $430.29 | $18K | — | — | |
| 57 | PLTR | 0.17% | 1,521 | $223K | $146.32 | -$94K | -262 | -14.7% | |
| 58 | PFE | —% | — | — | — | -$242K | -9,725 | -100.0% | SOLD |
| 59 | GBTC | —% | — | — | — | -$251K | -3,558 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VGK | $3M | 2.13% |