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CIK: 0001762539
Total reported value
$155.6M
$155.6M
51 檔
29.9%
In Q4 2024, Bonfire Financial's U.S. equity holdings reached a combined market value of $155.6M, distributed across 51 disclosed stock positions.
During Q4 2024, Bonfire Financial's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including USFR, XLK, VUG) accounted for 29.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 11.63% | -0.03% | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 11.58% | +3.49% | — | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 8.16% | +0.01% | — | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.55% | -0.28% | — | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 5.17% | -0.19% | — | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.93% | -0.16% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.92% | -0.23% | — | |
| 8 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 4.91% | -0.02% | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 4.26% | -0.16% | — | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.92% | -0.55% | — | |
| 11 | VIS | Vanguard Industrials ETF | ETF-Other | 3.14% | +0.05% | — | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.46% | -0.11% | — | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.30% | -0.25% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.17% | +0.29% | — | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.10% | -0.17% | — | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 1.67% | -0.37% | — | |
| 17 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 1.66% | -0.17% | — | |
| 18 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.58% | +0.08% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | -0.03% | — | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.37% | — | — | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 1.16% | -0.40% | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.02% | — | |
| 23 | MSTR | Strategy Inc | Stock-Tech | 1.02% | -0.16% | — | |
| 24 | VPU | Vanguard Utilities ETF | ETF-Other | 0.93% | -0.11% | — | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.85% | -0.02% | — | |
| 26 | VAW | Vanguard Materials ETF | ETF-Other | 0.80% | -0.09% | — | |
| 27 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.74% | -0.02% | — | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | -0.07% | — | |
| 29 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.60% | -0.20% | — | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.54% | — | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.54% | +0.02% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.01% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.12% | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | +0.01% | — | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.46% | +0.11% | — | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 0.44% | +0.13% | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | +0.04% | — | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.33% | — | — | |
| 39 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.31% | -0.01% | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | — | — | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.28% | -0.01% | — | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.26% | -0.03% | — | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.07% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.09% | — | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.21% | — | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | +0.01% | — | |
| 47 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.21% | — | — | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.20% | +0.03% | — | |
| 49 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.20% | — | — | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.18% | -0.01% | — |
According to official SEC Form 13F filings, Bonfire Financial reported a total U.S. public equity portfolio value of $155.6M across 51 disclosed positions in Q4 2024.
During Q4 2024, Bonfire Financial's top holdings by market value included USFR (11.6%)、XLK (11.6%)、VUG (8.2%). The largest single position, USFR, represented 11.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2024, Bonfire Financial made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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