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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$698B
$7.71M 1.51%
11,576
IBMP icon
27
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$5.92M 1.16%
232,359
+216,455
BSCV icon
28
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$4.68M 0.92%
280,579
-1,937
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$4.54M 0.89%
49,478
+509
AVGO icon
30
Broadcom
AVGO
$1.8T
$3.76M 0.74%
+11,383
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.81T
$3.32M 0.65%
13,622
+423
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$2.63M 0.52%
59,035
-5
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$2.11M 0.41%
+86,973
IWB icon
34
iShares Russell 1000 ETF
IWB
$45.3B
$1.53M 0.3%
4,182
COIN icon
35
Coinbase
COIN
$71B
$1.44M 0.28%
4,278
+1,396
AMP icon
36
Ameriprise Financial
AMP
$42.4B
$1.3M 0.25%
2,638
+10
TSLA icon
37
Tesla
TSLA
$1.43T
$1.24M 0.24%
2,785
-105
NVDA icon
38
NVIDIA
NVDA
$4.41T
$1.24M 0.24%
6,622
+2,878
PMAY icon
39
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$1.18M 0.23%
30,411
AMPL icon
40
Amplitude
AMPL
$1.39B
$1.16M 0.23%
108,430
-69,779
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$1.12M 0.22%
34,243
+10,390
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$62.7B
$1.12M 0.22%
42,363
-6
IVV icon
43
iShares Core S&P 500 ETF
IVV
$731B
$1.11M 0.22%
1,664
ORCL icon
44
Oracle
ORCL
$573B
$1.06M 0.21%
3,766
+149
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$966K 0.19%
4,030
IOT icon
46
Samsara
IOT
$21.8B
$936K 0.18%
25,122
+9,570
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$885K 0.17%
33,648
FXO icon
48
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$860K 0.17%
14,475
HLAL icon
49
Wahed FTSE USA Shariah ETF
HLAL
$712M
$847K 0.17%
14,280
+6
HOOD icon
50
Robinhood
HOOD
$113B
$825K 0.16%
5,759
+828
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