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The Analysis of Bonfire Financial's Holdings & P&L

Currently, Bonfire Financial holds 57 types of securities in its portfolio with a total value $132.9M. In the most recent quarter, they have increased their positions in VGK (+34.4K shares, valued at $2.8M), USFR (+55.7K shares, valued at $2.8M), EFA (+13.6K shares, valued at $1.3M); decreased their positions in VDE (-7.7K shares, valued at $1.3M), VIS (-2.1K shares, valued at $670.0K), XLV (-3.1K shares, valued at $451.9K); initiated new positions in VGK (+34.4K shares, valued at $2.8M).

1M P&L

+4.3M+3.29%

3M P&L

-39.8M-22.69%

HY P&L

-36.6M-21.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A115.4M

93.5%

2Consumer Electronics2.2M

1.8%

3Grocery Stores1.5M

1.2%

Top Industries by Stock Count

1N/A41 stocks

77.4%

2Software - Infrastructure2 stocks

3.8%

3Internet Retail1 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USFR WISDOMTREE TR375.5K shares17.41%2026-03-312026-05-07

XLK SELECT SECTOR SPDR TR139.0K shares2.48%2026-03-312026-05-07

VUG VANGUARD INDEX FDS17.3K shares-3.66%2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL15.0K shares5.52%2026-03-312026-05-07

XLF SELECT SECTOR SPDR TR141.5K shares-1.55%2026-03-312026-05-07

VCR VANGUARD WORLD FD16.1K shares-2.32%2026-03-312026-05-07

XLC SELECT SECTOR SPDR TR51.4K shares1.09%2026-03-312026-05-07

XLV SELECT SECTOR SPDR TR38.5K shares-7.41%2026-03-312026-05-07

Sponsored

VTV VANGUARD INDEX FDS21.7K shares-7.31%2026-03-312026-05-07

VIS VANGUARD WORLD FD13.5K shares-13.73%2026-03-312026-05-07

VDC VANGUARD WORLD FD12.8K shares-7.25%2026-03-312026-05-07

VGK VANGUARD INTL EQUITY INDEX F34.4K sharesnew addition2026-03-312026-05-07

DGRO ISHARES TR39.7K shares3.53%2026-03-312026-05-07

SUB ISHARES TR23.7K shares3.12%2026-03-312026-05-07

AAPL APPLE INC8.8K shares0.69%2026-03-312026-05-07

SPTI SPDR SERIES TRUST72.2K shares-11.19%2026-03-312026-05-07

Sponsored

VDE VANGUARD WORLD FD11.7K shares-39.81%2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T2.9K shares0.20%2026-03-312026-05-07

EFA ISHARES TR19.3K shares238.57%2026-03-312026-05-07

BND VANGUARD BD INDEX FDS25.3K shares-3.95%2026-03-312026-05-07

VANGUARD INDEX FDS VANGUARD INDEX FDS2.9K shares0.31%2026-03-312026-05-07

FLOT ISHARES TR34.3K shares-14.04%2026-03-312026-05-07

IMCG ISHARES TR19.6K shares-3.04%2026-03-312026-05-07

KR KROGER CO21.0K shares0.00%2026-03-312026-05-07

Sponsored

ONEY SPDR SERIES TRUST10.6K shares-7.34%2026-03-312026-05-07

MSFT MICROSOFT CORP3.3K shares6.25%2026-03-312026-05-07

VPU VANGUARD WORLD FD5.8K shares-17.41%2026-03-312026-05-07

IWD ISHARES TR5.2K shares0.39%2026-03-312026-05-07

BITB BITWISE BITCOIN ETF TR28.0K shares16.03%2026-03-312026-05-07

VAW VANGUARD WORLD FD4.2K shares-22.55%2026-03-312026-05-07

MUB ISHARES TR8.3K shares24.76%2026-03-312026-05-07

VGT VANGUARD WORLD FD1.2K shares0.08%2026-03-312026-05-07

Sponsored

IVV ISHARES TR1.2K shares0.00%2026-03-312026-05-07

SCHD SCHWAB STRATEGIC TR25.4K shares0.19%2026-03-312026-05-07

EEM ISHARES TR11.9K shares0.25%2026-03-312026-05-07

IJK ISHARES TR6.6K shares0.02%2026-03-312026-05-07

IDEV ISHARES TR7.9K shares-1.31%2026-03-312026-05-07

IJR ISHARES TR4.7K shares0.00%2026-03-312026-05-07

MSTR STRATEGY INC4.2K shares0.00%2026-03-312026-05-07

XLRE SELECT SECTOR SPDR TR11.3K shares-8.72%2026-03-312026-05-07

Sponsored

AMZN AMAZON COM INC2.0K shares5.36%2026-03-312026-05-07

WMT WALMART INC3.3K shares2.61%2026-03-312026-05-07

TSLA TESLA INC945 shares-0.21%2026-03-312026-05-07

IWF ISHARES TR789 shares0.00%2026-03-312026-05-07

XOM EXXON MOBIL CORP2.0K shares-17.81%2026-03-312026-05-07

IJJ ISHARES TR2.5K shares0.00%2026-03-312026-05-07

VBR VANGUARD INDEX FDS1.5K shares5.60%2026-03-312026-05-07

EFG ISHARES TR2.5K shares0.00%2026-03-312026-05-07

Sponsored

IYW ISHARES TR1.5K shares0.07%2026-03-312026-05-07

CNC CENTENE CORP DEL8.1K shares0.00%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO897 shares3.58%2026-03-312026-05-07

ALPHABET INC ALPHABET INC903 shares0.00%2026-03-312026-05-07

BROADCOM INC BROADCOM INC816 shares2.90%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON1.0K shares0.58%2026-03-312026-05-07

VIOG VANGUARD ADMIRAL FDS INC2.0K shares-0.71%2026-03-312026-05-07

GLD SPDR GOLD TR539 shares0.00%2026-03-312026-05-07

Sponsored

PLTR PALANTIR TECHNOLOGIES INC1.5K shares-14.69%2026-03-312026-05-07

USFR

WISDOMTREE TR

17.41%

Shares375.5K

Event2026-03-31

Filed2026-05-07

XLK

SELECT SECTOR SPDR TR

2.48%

Shares139.0K

Event2026-03-31

Filed2026-05-07

VUG

VANGUARD INDEX FDS

-3.66%

Shares17.3K

Event2026-03-31

Filed2026-05-07

BERKSHIRE HATHAWAY INC DEL

5.52%

Shares15.0K

Event2026-03-31

Filed2026-05-07

XLF

SELECT SECTOR SPDR TR

-1.55%

Shares141.5K

Event2026-03-31

Filed2026-05-07

VCR

VANGUARD WORLD FD

-2.32%

Shares16.1K

Event2026-03-31

Filed2026-05-07

XLC

SELECT SECTOR SPDR TR

1.09%

Shares51.4K

Event2026-03-31

Filed2026-05-07

XLV

SELECT SECTOR SPDR TR

-7.41%

Shares38.5K

Event2026-03-31

Filed2026-05-07

VTV

VANGUARD INDEX FDS

-7.31%

Shares21.7K

Event2026-03-31

Filed2026-05-07

VIS

VANGUARD WORLD FD

-13.73%

Shares13.5K

Event2026-03-31

Filed2026-05-07

VDC

VANGUARD WORLD FD

-7.25%

Shares12.8K

Event2026-03-31

Filed2026-05-07

VGK

VANGUARD INTL EQUITY INDEX F

New

Shares34.4K

Event2026-03-31

Filed2026-05-07

DGRO

ISHARES TR

3.53%

Shares39.7K

Event2026-03-31

Filed2026-05-07

SUB

ISHARES TR

3.12%

Shares23.7K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

0.69%

Shares8.8K

Event2026-03-31

Filed2026-05-07

SPTI

SPDR SERIES TRUST

-11.19%

Shares72.2K

Event2026-03-31

Filed2026-05-07

VDE

VANGUARD WORLD FD

-39.81%

Shares11.7K

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

0.20%

Shares2.9K

Event2026-03-31

Filed2026-05-07

EFA

ISHARES TR

238.57%

Shares19.3K

Event2026-03-31

Filed2026-05-07

BND

VANGUARD BD INDEX FDS

-3.95%

Shares25.3K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

0.31%

Shares2.9K

Event2026-03-31

Filed2026-05-07

FLOT

ISHARES TR

-14.04%

Shares34.3K

Event2026-03-31

Filed2026-05-07

IMCG

ISHARES TR

-3.04%

Shares19.6K

Event2026-03-31

Filed2026-05-07

KROGER CO

0.00%

Shares21.0K

Event2026-03-31

Filed2026-05-07

ONEY

SPDR SERIES TRUST

-7.34%

Shares10.6K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

6.25%

Shares3.3K

Event2026-03-31

Filed2026-05-07

VPU

VANGUARD WORLD FD

-17.41%

Shares5.8K

Event2026-03-31

Filed2026-05-07

IWD

ISHARES TR

0.39%

Shares5.2K

Event2026-03-31

Filed2026-05-07

BITB

BITWISE BITCOIN ETF TR

16.03%

Shares28.0K

Event2026-03-31

Filed2026-05-07

VAW

VANGUARD WORLD FD

-22.55%

Shares4.2K

Event2026-03-31

Filed2026-05-07

MUB

ISHARES TR

24.76%

Shares8.3K

Event2026-03-31

Filed2026-05-07

VGT

VANGUARD WORLD FD

0.08%

Shares1.2K

Event2026-03-31

Filed2026-05-07

IVV

ISHARES TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-07

SCHD

SCHWAB STRATEGIC TR

0.19%

Shares25.4K

Event2026-03-31

Filed2026-05-07

EEM

ISHARES TR

0.25%

Shares11.9K

Event2026-03-31

Filed2026-05-07

IJK

ISHARES TR

0.02%

Shares6.6K

Event2026-03-31

Filed2026-05-07

IDEV

ISHARES TR

-1.31%

Shares7.9K

Event2026-03-31

Filed2026-05-07

IJR

ISHARES TR

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-07

MSTR

STRATEGY INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-07

XLRE

SELECT SECTOR SPDR TR

-8.72%

Shares11.3K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

5.36%

Shares2.0K

Event2026-03-31

Filed2026-05-07

WMT

WALMART INC

2.61%

Shares3.3K

Event2026-03-31

Filed2026-05-07

TSLA

TESLA INC

-0.21%

Shares945

Event2026-03-31

Filed2026-05-07

IWF

ISHARES TR

0.00%

Shares789

Event2026-03-31

Filed2026-05-07

XOM

EXXON MOBIL CORP

-17.81%

Shares2.0K

Event2026-03-31

Filed2026-05-07

IJJ

ISHARES TR

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-07

VBR

VANGUARD INDEX FDS

5.60%

Shares1.5K

Event2026-03-31

Filed2026-05-07

EFG

ISHARES TR

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-07

IYW

ISHARES TR

0.07%

Shares1.5K

Event2026-03-31

Filed2026-05-07

CNC

CENTENE CORP DEL

0.00%

Shares8.1K

Event2026-03-31

Filed2026-05-07

JPM

JPMORGAN CHASE & CO

3.58%

Shares897

Event2026-03-31

Filed2026-05-07

ALPHABET INC

0.00%

Shares903

Event2026-03-31

Filed2026-05-07

BROADCOM INC

2.90%

Shares816

Event2026-03-31

Filed2026-05-07

JNJ

JOHNSON & JOHNSON

0.58%

Shares1.0K

Event2026-03-31

Filed2026-05-07

VIOG

VANGUARD ADMIRAL FDS INC

-0.71%

Shares2.0K

Event2026-03-31

Filed2026-05-07

GLD

SPDR GOLD TR

0.00%

Shares539

Event2026-03-31

Filed2026-05-07

PLTR

PALANTIR TECHNOLOGIES INC

-14.69%

Shares1.5K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available