The Analysis of Bonfire Financial's Holdings


Currently, Bonfire Financial holds 56 types of securities in its portfolio with a total value $130.2M. In the most recent quarter, they have increased their positions in BND (+21.5K shares, valued at $1.6M), USFR (+17.2K shares, valued at $862.7K), SUB (+4.1K shares, valued at $441.8K); decreased their positions in VUG (-2.5K shares, valued at $1.2M), SPTI (-40.2K shares, valued at $1.2M), VTV (-3.9K shares, valued at $733.6K); initiated new positions in BND (+21.5K shares, valued at $1.6M), TSLA (+945 shares, valued at $420.3K), GOOG (+867 shares, valued at $211.2K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
XLK SELECT SECTOR SPDR TR66.3K shares1.89%2025-09-302025-11-12history
USFR WISDOMTREE TR292.0K shares6.24%2025-09-302025-11-12history
VUG VANGUARD INDEX FDS18.4K shares-11.82%2025-09-302025-11-12history
XLF SELECT SECTOR SPDR TR137.4K shares3.68%2025-09-302025-11-12history
BRK.B BERKSHIRE HATHAWAY INC DEL13.7K shares4.27%2025-09-302025-11-12history
VCR VANGUARD WORLD FD16.0K shares-0.37%2025-09-302025-11-12history
XLC SELECT SECTOR SPDR TR48.9K shares0.12%2025-09-302025-11-12history
XLV SELECT SECTOR SPDR TR40.6K shares2.05%2025-09-302025-11-12history
Sponsored
VTV VANGUARD INDEX FDS25.1K shares-13.47%2025-09-302025-11-12history
VIS VANGUARD WORLD FD15.3K shares0.25%2025-09-302025-11-12history
VDC VANGUARD WORLD FD13.3K shares0.54%2025-09-302025-11-12history
SPTI SPDR SERIES TRUST91.1K shares-30.62%2025-09-302025-11-12history
DGRO ISHARES TR38.4K shares-0.18%2025-09-302025-11-12history
SUB ISHARES TR24.2K shares20.65%2025-09-302025-11-12history
AAPL APPLE INC10.0K shares6.82%2025-09-302025-11-12history
VDE VANGUARD WORLD FD18.1K shares7.08%2025-09-302025-11-12history
Sponsored
FLOT ISHARES TR41.2K shares-4.85%2025-09-302025-11-12history
VOO VANGUARD INDEX FDS3.0K shares0.30%2025-09-302025-11-12history
IMCG ISHARES TR20.8K shares-4.30%2025-09-302025-11-12history
BND VANGUARD BD INDEX FDS21.5K sharesnew addition2025-09-302025-11-12history
MSFT MICROSOFT CORP3.0K shares11.12%2025-09-302025-11-12history
SPY SPDR S&P 500 ETF TR2.2K shares-23.64%2025-09-302025-11-12history
ONEY SPDR SERIES TRUST12.8K shares-13.65%2025-09-302025-11-12history
KR KROGER CO21.0K shares0.00%2025-09-302025-11-12history
Sponsored
BITB BITWISE BITCOIN ETF TR22.4K shares17.43%2025-09-302025-11-12history
MSTR STRATEGY INC4.1K shares2.29%2025-09-302025-11-12history
VPU VANGUARD WORLD FD6.7K shares-0.52%2025-09-302025-11-12history
VAW VANGUARD WORLD FD5.3K shares0.90%2025-09-302025-11-12history
IWD ISHARES TR5.1K shares0.43%2025-09-302025-11-12history
VGT VANGUARD WORLD FD1.3K shares0.69%2025-09-302025-11-12history
IVV ISHARES TR1.2K shares0.00%2025-09-302025-11-12history
IDEV ISHARES TR9.8K shares-5.20%2025-09-302025-11-12history
Sponsored
SCHD SCHWAB STRATEGIC TR25.4K shares-9.14%2025-09-302025-11-12history
MUB ISHARES TR6.5K shares120.64%2025-09-302025-11-12history
EEM ISHARES TR12.5K shares-6.25%2025-09-302025-11-12history
IJK ISHARES TR6.6K shares0.02%2025-09-302025-11-12history
IJR ISHARES TR4.5K shares0.02%2025-09-302025-11-12history
EFA ISHARES TR5.7K shares0.00%2025-09-302025-11-12history
AMZN AMAZON COM INC2.4K shares127.13%2025-09-302025-11-12history
XLRE SELECT SECTOR SPDR TR10.3K shares11.06%2025-09-302025-11-12history
Sponsored
TSLA TESLA INC945 sharesnew addition2025-09-302025-11-12history
IWF ISHARES TR789 shares0.00%2025-09-302025-11-12history
WMT WALMART INC3.2K shares0.31%2025-09-302025-11-12history
IJJ ISHARES TR2.5K shares0.00%2025-09-302025-11-12history
PLTR PALANTIR TECHNOLOGIES INC1.8K shares8.67%2025-09-302025-11-12history
GBTC GRAYSCALE BITCOIN TRUST ETF3.5K shares2.28%2025-09-302025-11-12history
VBR VANGUARD INDEX FDS1.4K shares-10.84%2025-09-302025-11-12history
IYW ISHARES TR1.5K shares0.07%2025-09-302025-11-12history
Sponsored
CNC CENTENE CORP DEL8.1K shares0.00%2025-09-302025-11-12history
EFG ISHARES TR2.5K shares0.00%2025-09-302025-11-12history
XOM EXXON MOBIL CORP2.4K shares2.46%2025-09-302025-11-12history
JPM JPMORGAN CHASE & CO.847 shares2.17%2025-09-302025-11-12history
VIOG VANGUARD ADMIRAL FDS INC2.2K shares-7.14%2025-09-302025-11-12history
PFE PFIZER INC9.5K shares-1.75%2025-09-302025-11-12history
GOOG ALPHABET INC867 sharesnew addition2025-09-302025-11-12history
HBI HANESBRANDS INC11.1K shares0.00%2025-09-302025-11-12history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available