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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
(-0.77%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
59
New
1
Increased
25
Reduced
21
Closed
2
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.96M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.36M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$474K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$1.17M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$697K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$475K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$342K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.15% |
| 2 | Financials | 5.62% |
| 3 | Technology | 3.36% |
| 4 | Consumer Staples | 1.46% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $18.9M | 14.23% |
375,546
+55,688
| +17% | +$2.81M |
2024 Q4
5 quarters
|
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $18.5M | 13.9% |
138,956
+3,361
| +2% | +$474K |
2024 Q4
5 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$237B
| $7.55M | 5.68% |
103,770
-3,942
| -4% | -$307K |
2024 Q4
5 quarters
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.2M | 5.42% |
15,030
+786
| +6% | +$386K |
2024 Q4
5 quarters
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $6.99M | 5.26% |
141,526
-2,226
| -2% | -$116K |
2024 Q4
5 quarters
|
|
6
Vanguard Consumer Discretionary ETF
VCR
$5.72B
| $5.76M | 4.34% |
16,055
-382
| -2% | -$147K |
2024 Q4
5 quarters
|
|
7
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $5.69M | 4.29% |
51,369
+555
| +1% | +$64.3K |
2024 Q4
5 quarters
|
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $5.64M | 4.25% |
38,492
-3,082
| -7% | -$475K |
2024 Q4
5 quarters
|
|
|
9
Vanguard Morningstar Value ETF
VTV
$186B
| $4.25M | 3.2% |
21,661
-1,709
| -7% | -$342K |
2024 Q4
5 quarters
|
|
|
10
Vanguard Industrials ETF
VIS
$7.78B
| $4.21M | 3.17% |
13,484
-2,146
| -14% | -$697K |
2024 Q4
5 quarters
|
|
11
Vanguard Consumer Staples ETF
VDC
$7.54B
| $2.88M | 2.17% |
12,813
-1,002
| -7% | -$230K |
2024 Q4
5 quarters
|
|
|
12
Vanguard FTSE Europe ETF
VGK
$29.2B
| $2.84M | 2.13% |
+34,418
| New | +$2.96M |
2026 Q1
0 quarters
|
|
13
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $2.78M | 2.09% |
39,663
+1,352
| +4% | +$96.9K |
2024 Q4
5 quarters
|
|
14
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
| $2.53M | 1.9% |
23,728
+718
| +3% | +$76.8K |
2025 Q1
4 quarters
|
|
15
Apple
AAPL
$4.86T
| $2.24M | 1.69% |
8,844
+61
| +0.7% | +$15.9K |
2024 Q4
5 quarters
|
|
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $2.07M | 1.56% |
72,217
-9,101
| -11% | -$262K |
2024 Q4
5 quarters
|
|
|
17
Vanguard Energy ETF
VDE
$10.7B
| $2.02M | 1.52% |
11,674
-7,722
| -40% | -$1.17M |
2024 Q4
5 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $1.92M | 1.45% |
2,949
+6
| +0.2% | +$4.08K |
2024 Q4
5 quarters
|
|
|
19
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.87M | 1.41% |
19,258
+13,570
| +239% | +$1.36M |
2024 Q4
5 quarters
|
|
20
Vanguard Total Bond Market
BND
$158B
| $1.86M | 1.4% |
25,307
-1,041
| -4% | -$77.2K |
2025 Q3
2 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.76M | 1.33% |
2,948
+9
| +0.3% | +$5.63K |
2024 Q4
5 quarters
|
|
22
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $1.75M | 1.32% |
34,334
-5,606
| -14% | -$285K |
2024 Q4
5 quarters
|
|
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $1.55M | 1.16% |
19,639
-616
| -3% | -$50.5K |
2024 Q4
5 quarters
|
|
24
Kroger
KR
$34.7B
| $1.52M | 1.15% |
21,040
| – | – |
2024 Q4
5 quarters
|
|
25
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$617M
| $1.27M | 0.96% |
10,578
-838
| -7% | -$102K |
2024 Q4
5 quarters
|
|
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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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Financials and Technology.
- 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.