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Bonfire Financial Portfolio holdings

AUM $156M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+18.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.04M
Cap. Flow
+$3.32M
Cap. Flow %
2.5%
Top 10 Hldgs %
63.72%
Holding
59
New
1
Increased
25
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.96M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.81M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$474K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$386K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.17M
2
VIS icon
Vanguard Industrials ETF
VIS
+$697K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$475K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$342K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$307K

Sector Composition

Rank Sector Weight
1 Financials 5.62%
2 Technology 3.36%
3 Consumer Staples 1.46%
4 Consumer Discretionary 0.59%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$956B
$264K 0.2%
897
+31
+4% +$9.41K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.35T
$259K 0.19%
903
– –
AVGO icon
53
Broadcom
AVGO
$2.01T
$253K 0.19%
816
+23
+3% +$7.57K
JNJ icon
54
Johnson & Johnson
JNJ
$631B
$252K 0.19%
1,032
+6
+0.6% +$1.4K
VIOG icon
55
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$244K 0.18%
1,959
-14
-0.7% -$1.79K
GLD icon
56
SPDR Gold Trust
GLD
$143B
$232K 0.17%
539
– –
PLTR icon
57
Palantir
PLTR
$421B
$223K 0.17%
1,521
-262
-15% -$40.1K
GBTC icon
58
Grayscale Bitcoin Trust
GBTC
$9.61B
– –
-3,558
Closed -$251K
PFE icon
59
Pfizer
PFE
$154B
– –
-9,725
Closed -$242K
1 2
3

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Bonfire Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Bonfire Financial held 59 positions worth $133M, down 0.77% from $134M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bonfire Financial's Q1 2026 filing shows 1 new, 25 increased, 21 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 34,418 shares worth $2.84M. The largest sale was Vanguard Energy ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Bonfire Financial's largest Q1 2026 buy was Vanguard FTSE Europe ETF: 34,418 shares worth $2.84M.
  • Bonfire Financial added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $2.81M increase.
  • Bonfire Financial's biggest Q1 2026 reduction was Vanguard Energy ETF, cutting an estimated $1.17M.
  • Bonfire Financial fully exited Grayscale Bitcoin Trust in Q1 2026, selling an estimated $251K.
  • Bonfire Financial's ten largest holdings make up 64% of its $133M portfolio in Q1 2026.
  • Bonfire Financial opened 1 new position and closed 2 in Q1 2026.
  • Bonfire Financial's portfolio value fell 0.77% quarter-over-quarter to $133M.

Based on Bonfire Financial's 13F filing for Q1 2026, filed 7 May 2026.