VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $301M
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$742K
3
+$602K
4
VB icon
Vanguard Small-Cap ETF
VB
+$555K
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$407K

Top Sells

1
+$12.2M
2
+$4.7M
3
+$3.38M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.39M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.38M

Sector Composition

1 Technology 20.32%
2 Communication Services 7.98%
3 Industrials 7.53%
4 Consumer Discretionary 6.03%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$55.9B
$21.6M 7.19%
95,139
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.04T
$21.4M 7.11%
121,303
-1,386
AAPL icon
3
Apple
AAPL
$3.67T
$20.1M 6.68%
97,940
-7,436
CFLT icon
4
Confluent
CFLT
$7.77B
$18.6M 6.17%
744,181
-490,748
MSFT icon
5
Microsoft
MSFT
$3.8T
$17.4M 5.78%
34,946
-546
AMZN icon
6
Amazon
AMZN
$2.29T
$15.9M 5.29%
72,531
-695
QQQ icon
7
Invesco QQQ Trust
QQQ
$384B
$13.5M 4.48%
24,437
-257
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$9.49B
$13.2M 4.39%
303,354
-2,884
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$12.3M 4.08%
112,318
-1,091
BSCW icon
10
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$11.9M 3.95%
576,609
-47,200
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$11.9M 3.95%
+208,205
TJUL icon
12
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$11M 3.65%
382,436
-7,396
BSCT icon
13
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$8.36M 2.78%
447,051
-4,386
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$8.2M 2.73%
132,237
-408
IBIT icon
15
iShares Bitcoin Trust
IBIT
$81.5B
$7.58M 2.52%
123,834
+2,058
BX icon
16
Blackstone
BX
$123B
$7.3M 2.43%
48,793
-420
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
$7.15M 2.38%
11,576
-27
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$7.06M 2.35%
139,471
-6,275
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$6.63M 2.21%
135,312
+12,285
HYMB icon
20
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$5.43M 1.81%
219,173
-2,348
BSCV icon
21
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$4.67M 1.55%
282,516
-3,250
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.49M 1.49%
48,969
-2,195
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$2.41M 0.8%
59,040
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.05T
$2.34M 0.78%
13,199
AMPL icon
25
Amplitude
AMPL
$1.27B
$2.21M 0.73%
178,209
-21,482
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