VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $301M
This Quarter Return
+6.65%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$1.48M
Cap. Flow %
1.27%
Top 10 Hldgs %
65.6%
Holding
51
New
3
Increased
9
Reduced
11
Closed
1

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$4.19M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$389K
3
WMGI
Wright Medical Group Inc
WMGI
$214K
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$97.3K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$88.9K

Top Sells

1
AMZN icon
Amazon
AMZN
$1.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$975K
3
TEP
Tallgrass Energy Partners, LP
TEP
$357K
4
FDX icon
FedEx
FDX
$180K
5
AAPL icon
Apple
AAPL
$84.9K

Sector Composition

1 Financials 14.08%
2 Communication Services 10.16%
3 Consumer Discretionary 9.8%
4 Healthcare 9.16%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$438K 0.38%
1,193
– –
XOM icon
27
Exxon Mobil
XOM
$487B
$429K 0.37%
5,040
-184
-4% -$15.7K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$428K 0.37%
359
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$389K 0.33%
1,330
– –
TGE
30
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$389K 0.33%
+16,500
New +$389K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$339K 0.29%
3,885
– –
JPM icon
32
JPMorgan Chase
JPM
$829B
$314K 0.27%
2,784
– –
BA icon
33
Boeing
BA
$177B
$311K 0.27%
835
– –
CVX icon
34
Chevron
CVX
$324B
$305K 0.26%
2,496
– –
AXP icon
35
American Express
AXP
$231B
$303K 0.26%
2,847
– –
MRK icon
36
Merck
MRK
$210B
$296K 0.25%
4,168
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$281K 0.24%
1,875
– –
ANDX
38
DELISTED
Andeavor Logistics LP
ANDX
$276K 0.24%
5,675
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.1B
$271K 0.23%
1,529
– –
EPD icon
40
Enterprise Products Partners
EPD
$69.6B
$267K 0.23%
9,290
– –
NFLX icon
41
Netflix
NFLX
$513B
$262K 0.22%
700
– –
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$256K 0.22%
3,775
– –
CQP icon
43
Cheniere Energy
CQP
$26.7B
$249K 0.21%
6,300
– –
CAT icon
44
Caterpillar
CAT
$196B
$245K 0.21%
1,606
– –
HD icon
45
Home Depot
HD
$405B
$223K 0.19%
1,075
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
$222K 0.19%
1,103
– –
IP icon
47
International Paper
IP
$26.2B
$220K 0.19%
4,466
– –
WMGI
48
DELISTED
Wright Medical Group Inc
WMGI
$214K 0.18%
+7,374
New +$214K
CHY
49
Calamos Convertible and High Income Fund
CHY
$869M
$153K 0.13%
11,528
– –
GERN icon
50
Geron
GERN
$893M
$36K 0.03%
+20,615
New +$36K
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