VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $510M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$28.9M
3
+$19.4M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$19.4M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$19.4M

Top Sells

1
+$7.06M
2
+$6.63M
3
+$5.43M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.17M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.79M

Sector Composition

1 Technology 13.12%
2 Communication Services 6.74%
3 Industrials 4.99%
4 Consumer Discretionary 3.65%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
1
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$66.5M 13.03%
+2,604,008
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.81T
$29.4M 5.77%
121,008
-295
IBMQ icon
3
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$29.3M 5.76%
1,144,685
+1,128,756
AAPL icon
4
Apple
AAPL
$4.23T
$24.7M 4.84%
96,839
-1,101
FDX icon
5
FedEx
FDX
$63.8B
$24.2M 4.75%
102,647
+7,508
IBDV icon
6
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$19.4M 3.81%
+877,222
IBDU icon
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$19.4M 3.8%
+826,064
IBDW icon
8
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$19.4M 3.8%
+912,481
MSFT icon
9
Microsoft
MSFT
$3.64T
$18.3M 3.59%
35,377
+431
AMZN icon
10
Amazon
AMZN
$2.51T
$15.9M 3.13%
72,610
+79
CFLT icon
11
Confluent
CFLT
$8.07B
$14.8M 2.9%
745,621
+1,440
QQQ icon
12
Invesco QQQ Trust
QQQ
$407B
$14.6M 2.87%
24,344
-93
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$9.69B
$14.4M 2.82%
302,058
-1,296
BSCW icon
14
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$14.4M 2.82%
687,736
+111,127
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$13.3M 2.61%
112,036
-282
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$185B
$12.7M 2.5%
212,357
+4,152
TJUL icon
17
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$11.2M 2.19%
381,472
-964
IBMT
18
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$36.2M
$10.6M 2.07%
+408,263
IBMS
19
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$170M
$10.4M 2.04%
399,566
+383,687
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$9.95M 1.95%
+408,784
IBMR icon
21
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$327M
$9.78M 1.92%
382,903
+366,807
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.6M 1.69%
131,791
-446
BSCT icon
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$8.34M 1.64%
443,196
-3,855
BX icon
24
Blackstone
BX
$113B
$8.32M 1.63%
48,669
-124
IBIT icon
25
iShares Bitcoin Trust
IBIT
$70.8B
$8.04M 1.58%
123,700
-134
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