VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $301M
This Quarter Return
-19.25%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
Cap. Flow
-$5.29M
Cap. Flow %
-5.85%
Top 10 Hldgs %
61.28%
Holding
55
New
5
Increased
13
Reduced
8
Closed
7

Top Buys

1
BABA icon
Alibaba
BABA
$3.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.15M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.4M
4
WPC icon
W.P. Carey
WPC
$578K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$458K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.84M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.24M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$1.33M
4
ANDX
Andeavor Logistics LP
ANDX
$276K
5
NFLX icon
Netflix
NFLX
$262K

Sector Composition

1 Financials 14.12%
2 Consumer Discretionary 12.78%
3 Communication Services 10.83%
4 Healthcare 9.91%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$468K 0.52%
4,611
+279
+6% +$28.3K
KWEB icon
27
KraneShares CSI China Internet ETF
KWEB
$8.49B
$458K 0.51%
+12,223
New +$458K
TGE
28
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$402K 0.44%
16,500
– –
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$391K 0.43%
3,945
– –
CHY
30
Calamos Convertible and High Income Fund
CHY
$869M
$386K 0.43%
41,104
+29,576
+257% +$278K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$372K 0.41%
359
– –
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$361K 0.4%
1,193
– –
XOM icon
33
Exxon Mobil
XOM
$487B
$344K 0.38%
5,046
+6
+0.1% +$409
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$335K 0.37%
1,330
– –
MRK icon
35
Merck
MRK
$210B
$318K 0.35%
4,168
– –
CVX icon
36
Chevron
CVX
$324B
$272K 0.3%
2,496
– –
AXP icon
37
American Express
AXP
$231B
$271K 0.3%
2,847
– –
BA icon
38
Boeing
BA
$177B
$269K 0.3%
835
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$269K 0.3%
3,885
– –
JPM icon
40
JPMorgan Chase
JPM
$829B
$263K 0.29%
2,692
-92
-3% -$8.99K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$239K 0.26%
1,875
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.1B
$230K 0.25%
1,529
– –
EPD icon
43
Enterprise Products Partners
EPD
$69.6B
$228K 0.25%
9,290
– –
CQP icon
44
Cheniere Energy
CQP
$26.7B
$227K 0.25%
6,300
– –
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$215K 0.24%
3,775
– –
CAT icon
46
Caterpillar
CAT
$196B
$204K 0.23%
1,606
– –
WMGI
47
DELISTED
Wright Medical Group Inc
WMGI
$201K 0.22%
7,374
– –
GERN icon
48
Geron
GERN
$893M
$21K 0.02%
20,615
– –
HD icon
49
Home Depot
HD
$405B
– –
-1,075
Closed -$223K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-1,103
Closed -$222K
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