VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $301M
This Quarter Return
+14.73%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
Cap. Flow
-$2.82M
Cap. Flow %
-2.85%
Top 10 Hldgs %
60.09%
Holding
55
New
7
Increased
3
Reduced
19
Closed
5

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.13M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.97M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.06M
4
NFLX icon
Netflix
NFLX
$265K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$209K

Top Sells

1
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$6.5M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$3.98M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.4M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$483K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$430K

Sector Composition

1 Consumer Discretionary 14.98%
2 Communication Services 11.78%
3 Healthcare 8.23%
4 Technology 7.45%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KWEB icon
26
KraneShares CSI China Internet ETF
KWEB
$8.49B
$576K 0.58%
12,223
– –
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$449K 0.45%
3,945
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$421K 0.43%
359
– –
TGE
29
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$415K 0.42%
16,500
– –
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$402K 0.41%
1,164
-29
-2% -$10K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$378K 0.38%
1,330
– –
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$371K 0.38%
2,656
-2,111
-44% -$295K
MRK icon
33
Merck
MRK
$210B
$347K 0.35%
4,168
– –
BA icon
34
Boeing
BA
$177B
$318K 0.32%
835
– –
AXP icon
35
American Express
AXP
$231B
$311K 0.31%
2,847
– –
CVX icon
36
Chevron
CVX
$324B
$307K 0.31%
2,496
– –
XOM icon
37
Exxon Mobil
XOM
$487B
$304K 0.31%
3,765
-1,281
-25% -$103K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$300K 0.3%
3,885
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$271K 0.27%
1,875
– –
EPD icon
40
Enterprise Products Partners
EPD
$69.6B
$270K 0.27%
9,290
– –
NFLX icon
41
Netflix
NFLX
$513B
$265K 0.27%
+743
New +$265K
CQP icon
42
Cheniere Energy
CQP
$26.7B
$264K 0.27%
6,300
– –
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.1B
$264K 0.27%
1,529
– –
WMGI
44
DELISTED
Wright Medical Group Inc
WMGI
$232K 0.23%
7,374
– –
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$229K 0.23%
3,775
– –
CAT icon
46
Caterpillar
CAT
$196B
$218K 0.22%
1,606
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
$209K 0.21%
+1,103
New +$209K
IP icon
48
International Paper
IP
$26.2B
$207K 0.21%
+4,466
New +$207K
HD icon
49
Home Depot
HD
$405B
$206K 0.21%
+1,075
New +$206K
GERN icon
50
Geron
GERN
$893M
$34K 0.03%
20,615
– –
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