VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $301M
1-Year Return 8.08%
This Quarter Return
+0.89%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$87.4M
AUM Growth
-$12.8M
Cap. Flow
-$13M
Cap. Flow %
-14.87%
Top 10 Hldgs %
63.92%
Holding
56
New
5
Increased
20
Reduced
6
Closed
8

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.68M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.72M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$434K
4
CVS icon
CVS Health
CVS
$400K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$384K

Top Sells

1
AMZN icon
Amazon
AMZN
$8.45M
2
AAPL icon
Apple
AAPL
$7.4M
3
BAC icon
Bank of America
BAC
$5.87M
4
AMP icon
Ameriprise Financial
AMP
$738K
5
AXP icon
American Express
AXP
$351K

Sector Composition

1 Communication Services 15.45%
2 Healthcare 11.21%
3 Consumer Discretionary 8.36%
4 Industrials 7.48%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$407K 0.47%
1,156
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$664B
$392K 0.45%
1,314
-16
-1% -$4.77K
MRK icon
28
Merck
MRK
$209B
$383K 0.44%
4,772
+320
+7% +$25.7K
RTX icon
29
RTX Corp
RTX
$212B
$372K 0.43%
+4,330
New +$372K
JNJ icon
30
Johnson & Johnson
JNJ
$428B
$348K 0.4%
2,691
-45
-2% -$5.82K
TGE
31
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$332K 0.38%
16,500
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$527B
$321K 0.37%
2,128
+253
+13% +$38.2K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$302K 0.35%
3,885
– –
CVX icon
34
Chevron
CVX
$321B
$296K 0.34%
2,496
-60
-2% -$7.12K
CQP icon
35
Cheniere Energy
CQP
$26.1B
$287K 0.33%
6,300
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.5B
$275K 0.31%
6,116
– –
EPD icon
37
Enterprise Products Partners
EPD
$68.9B
$266K 0.3%
9,290
– –
HD icon
38
Home Depot
HD
$410B
$266K 0.3%
1,145
– –
XOM icon
39
Exxon Mobil
XOM
$482B
$266K 0.3%
3,765
– –
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$250K 0.29%
3,775
– –
JPM icon
41
JPMorgan Chase
JPM
$835B
$239K 0.27%
2,034
-33
-2% -$3.88K
ORCL icon
42
Oracle
ORCL
$625B
$239K 0.27%
+4,336
New +$239K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
$221K 0.25%
5,725
– –
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$219K 0.25%
3,561
– –
WMT icon
45
Walmart
WMT
$804B
$206K 0.24%
+5,205
New +$206K
CAT icon
46
Caterpillar
CAT
$196B
$203K 0.23%
1,606
– –
NFLX icon
47
Netflix
NFLX
$533B
$202K 0.23%
754
– –
GERN icon
48
Geron
GERN
$880M
$27K 0.03%
20,615
– –
AAPL icon
49
Apple
AAPL
$3.53T
– –
-149,472
Closed -$7.4M
AMP icon
50
Ameriprise Financial
AMP
$48.2B
– –
-5,083
Closed -$738K
1
2
3