VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
1-Year Return
8.08%
This Quarter Return
+10.94%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$103M
AUM Growth
+$15.7M
(+18%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
55
New
7
Increased
9
Reduced
17
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.55M |
| 2 |
Bank of America
BAC
|
$7.24M |
| 3 |
Amazon
AMZN
|
$6.87M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$4.95M |
| 5 |
Microsoft
MSFT
|
$4.44M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$4.68M |
| 2 |
CVS Health
CVS
|
$4.62M |
| 3 |
Gilead Sciences
GILD
|
$4.42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.09M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.95M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Communication Services | 7.86% |
| 4 | Financials | 7.29% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$666B
| $397K | 0.39% |
1,228
-86
| -7% | -$27.8K |
|
27
Johnson & Johnson
JNJ
$430B
| $387K | 0.38% |
2,656
-35
| -1% | -$5.1K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $381K | 0.37% |
1,016
-140
| -12% | -$52.5K |
|
29
Uber
UBER
$192B
| $379K | 0.37% |
+12,739
| New | +$379K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $319K | 0.31% |
3,801
-84
| -2% | -$7.05K |
|
31
Chevron
CVX
$318B
| $301K | 0.29% |
2,496
| – | – |
|
32
iShares S&P 500 Growth ETF
IVW
$63.7B
| $296K | 0.29% |
6,116
| – | – |
|
33
Vanguard Total Stock Market ETF
VTI
$529B
| $295K | 0.29% |
1,803
-325
| -15% | -$53.2K |
|
34
Boeing
BA
$174B
| $273K | 0.26% |
+837
| New | +$273K |
|
35
JPMorgan Chase
JPM
$835B
| $272K | 0.26% |
1,954
-80
| -4% | -$11.1K |
|
36
Enterprise Products Partners
EPD
$68.9B
| $262K | 0.25% |
9,290
| – | – |
|
37
Cheniere Energy
CQP
$26.2B
| $251K | 0.24% |
6,300
| – | – |
|
38
Netflix
NFLX
$534B
| $244K | 0.24% |
754
| – | – |
|
39
Caterpillar
CAT
$197B
| $237K | 0.23% |
1,606
| – | – |
|
40
Exxon Mobil
XOM
$479B
| $236K | 0.23% |
3,383
-382
| -10% | -$26.6K |
|
41
Home Depot
HD
$410B
| $235K | 0.23% |
1,075
-70
| -6% | -$15.3K |
|
42
Invesco QQQ Trust
QQQ
$368B
| $235K | 0.23% |
+1,106
| New | +$235K |
|
43
Oracle
ORCL
$626B
| $230K | 0.22% |
4,336
| – | – |
|
|
WMGI
44
DELISTED
Wright Medical Group Inc
WMGI
| $225K | 0.22% |
+7,374
| New | +$225K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $224K | 0.22% |
3,561
| – | – |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $209K | 0.2% |
5,070
-655
| -11% | -$27K |
|
47
Walmart
WMT
$804B
| $206K | 0.2% |
5,205
| – | – |
|
48
Geron
GERN
$880M
| $28K | 0.03% |
20,615
| – | – |
|
|
49
CVS Health
CVS
$93.4B
| – | – |
-73,215
| Closed | -$4.62M |
|
|
50
First Trust Capital Strength ETF
FTCS
$8.51B
| – | – |
-82,478
| Closed | -$4.68M |
|