VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $301M
1-Year Return 8.08%
This Quarter Return
+2.47%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$100M
AUM Growth
+$1.3M
Cap. Flow
-$723K
Cap. Flow %
-0.72%
Top 10 Hldgs %
62.51%
Holding
53
New
3
Increased
25
Reduced
5
Closed
2

Top Buys

1
FDX icon
FedEx
FDX
$820K
2
CVS icon
CVS Health
CVS
$386K
3
AAPL icon
Apple
AAPL
$358K
4
BABA icon
Alibaba
BABA
$342K
5
GILD icon
Gilead Sciences
GILD
$321K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.97M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$466K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$394K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$241K
5
IP icon
International Paper
IP
$207K

Sector Composition

1 Consumer Discretionary 15.58%
2 Communication Services 12.33%
3 Healthcare 9.02%
4 Technology 8.11%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$470K 0.47%
3,945
– –
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$410K 0.41%
1,156
-8
-0.7% -$2.84K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$664B
$392K 0.39%
1,330
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.78T
$388K 0.39%
7,180
– –
JNJ icon
30
Johnson & Johnson
JNJ
$428B
$381K 0.38%
2,736
+80
+3% +$11.1K
MRK icon
31
Merck
MRK
$209B
$356K 0.36%
4,452
+84
+2% +$6.72K
AXP icon
32
American Express
AXP
$230B
$351K 0.35%
2,847
– –
TGE
33
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$348K 0.35%
16,500
– –
CVX icon
34
Chevron
CVX
$321B
$318K 0.32%
2,556
+60
+2% +$7.47K
BA icon
35
Boeing
BA
$175B
$304K 0.3%
835
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$304K 0.3%
3,885
– –
XOM icon
37
Exxon Mobil
XOM
$482B
$289K 0.29%
3,765
– –
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$527B
$281K 0.28%
1,875
– –
NFLX icon
39
Netflix
NFLX
$533B
$277K 0.28%
754
+11
+1% +$4.04K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.5B
$274K 0.27%
6,116
– –
EPD icon
41
Enterprise Products Partners
EPD
$68.9B
$268K 0.27%
9,290
– –
CQP icon
42
Cheniere Energy
CQP
$26.1B
$266K 0.27%
6,300
– –
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$242K 0.24%
3,775
– –
HD icon
44
Home Depot
HD
$410B
$238K 0.24%
1,145
+70
+7% +$14.6K
JPM icon
45
JPMorgan Chase
JPM
$835B
$231K 0.23%
+2,067
New +$231K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
$222K 0.22%
5,725
+210
+4% +$8.14K
WMGI
47
DELISTED
Wright Medical Group Inc
WMGI
$220K 0.22%
7,374
– –
CAT icon
48
Caterpillar
CAT
$196B
$219K 0.22%
1,606
– –
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$207K 0.21%
+3,561
New +$207K
ANDX
50
DELISTED
Andeavor Logistics LP
ANDX
$206K 0.21%
+5,675
New +$206K
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