The Analysis of Bonfire Financial's Holdings
Currently, Bonfire Financial holds 58 types of securities in its portfolio with a total value $133.9M. In the most recent quarter, they have increased their positions in XLK (+69.3K shares, valued at $10.0M), USFR (+27.9K shares, valued at $1.4M), SPY (+746 shares, valued at $510.1K); decreased their positions in VTV (-1.8K shares, valued at $338.4K), AAPL (-1.2K shares, valued at $335.7K), SPTI (-9.8K shares, valued at $281.6K); initiated new positions in N/A (+793 shares, valued at $274.5K), GLD (+539 shares, valued at $213.6K), JNJ (+1.0K shares, valued at $212.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XLK SELECT SECTOR SPDR TR135.6K shares104.39%2025-12-312026-01-27
USFR WISDOMTREE TR319.9K shares9.56%2025-12-312026-01-27 VUG VANGUARD INDEX FDS18.0K shares-2.64%2025-12-312026-01-27 XLF SELECT SECTOR SPDR TR143.8K shares4.65%2025-12-312026-01-27 VCR VANGUARD WORLD FD16.4K shares2.63%2025-12-312026-01-27 XLV SELECT SECTOR SPDR TR41.6K shares2.35%2025-12-312026-01-27 XLC SELECT SECTOR SPDR TR50.8K shares3.81%2025-12-312026-01-27 VIS VANGUARD WORLD FD15.6K shares2.25%2025-12-312026-01-27 VTV VANGUARD INDEX FDS23.4K shares-7.05%2025-12-312026-01-27 VDC VANGUARD WORLD FD13.8K shares3.97%2025-12-312026-01-27 DGRO ISHARES TR38.3K shares-0.26%2025-12-312026-01-27 SUB ISHARES TR23.0K shares-4.82%2025-12-312026-01-27 VDE VANGUARD WORLD FD19.4K shares6.99%2025-12-312026-01-27 AAPL APPLE INC8.8K shares-12.33%2025-12-312026-01-27 SPTI SPDR SERIES TRUST81.3K shares-10.72%2025-12-312026-01-27 FLOT ISHARES TR39.9K shares-2.95%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR2.9K shares33.96%2025-12-312026-01-27 BND VANGUARD BD INDEX FDS26.3K shares22.69%2025-12-312026-01-27 IMCG ISHARES TR20.3K shares-2.54%2025-12-312026-01-27 MSFT MICROSOFT CORP3.1K shares1.65%2025-12-312026-01-27 KR KROGER CO21.0K shares0.00%2025-12-312026-01-27 ONEY SPDR SERIES TRUST11.4K shares-10.74%2025-12-312026-01-27 VPU VANGUARD WORLD FD7.0K shares3.31%2025-12-312026-01-27 BITB BITWISE BITCOIN ETF TR24.2K shares7.91%2025-12-312026-01-27 VAW VANGUARD WORLD FD5.4K shares2.67%2025-12-312026-01-27 IWD ISHARES TR5.1K shares0.49%2025-12-312026-01-27 VGT VANGUARD WORLD FD1.2K shares-7.88%2025-12-312026-01-27 IVV ISHARES TR1.2K shares0.00%2025-12-312026-01-27 MUB ISHARES TR6.7K shares2.86%2025-12-312026-01-27 SCHD SCHWAB STRATEGIC TR25.4K shares0.00%2025-12-312026-01-27 IDEV ISHARES TR8.0K shares-18.01%2025-12-312026-01-27 EEM ISHARES TR11.8K shares-5.75%2025-12-312026-01-27 IJK ISHARES TR6.6K shares0.02%2025-12-312026-01-27 MSTR STRATEGY INC4.2K shares3.39%2025-12-312026-01-27 IJR ISHARES TR4.7K shares4.01%2025-12-312026-01-27 EFA ISHARES TR5.7K shares0.37%2025-12-312026-01-27 XLRE SELECT SECTOR SPDR TR12.3K shares19.26%2025-12-312026-01-27 AMZN AMAZON COM INC1.9K shares-18.88%2025-12-312026-01-27 TSLA TESLA INC947 shares0.21%2025-12-312026-01-27 IWF ISHARES TR789 shares0.00%2025-12-312026-01-27 WMT WALMART INC3.2K shares0.16%2025-12-312026-01-27 CNC CENTENE CORP DEL8.1K shares0.00%2025-12-312026-01-27 IJJ ISHARES TR2.5K shares0.00%2025-12-312026-01-27 PLTR PALANTIR TECHNOLOGIES INC1.8K shares0.85%2025-12-312026-01-27 IYW ISHARES TR1.5K shares0.00%2025-12-312026-01-27 VBR VANGUARD INDEX FDS1.4K shares-2.11%2025-12-312026-01-27 XOM EXXON MOBIL CORP2.4K shares0.84%2025-12-312026-01-27 ALPHABET INC ALPHABET INC903 shares4.15%2025-12-312026-01-27 EFG ISHARES TR2.5K shares0.00%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.866 shares2.24%2025-12-312026-01-27 BROADCOM INC BROADCOM INC793 sharesnew addition2025-12-312026-01-27 GBTC GRAYSCALE BITCOIN TRUST ETF3.6K shares0.37%2025-12-312026-01-27 PFE PFIZER INC9.7K shares2.75%2025-12-312026-01-27 VIOG VANGUARD ADMIRAL FDS INC2.0K shares-9.20%2025-12-312026-01-27 GLD SPDR GOLD TR539 sharesnew addition2025-12-312026-01-27 JNJ JOHNSON & JOHNSON1.0K sharesnew addition2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available