VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $301M
This Quarter Return
+19.8%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$10.9M
Cap. Flow %
8.5%
Top 10 Hldgs %
75.1%
Holding
46
New
6
Increased
1
Reduced
19
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$28.6M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$9.85M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$5.16M
4
PINS icon
Pinterest
PINS
$285K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$209K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.71M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.24M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.5M
5
CVX icon
Chevron
CVX
$3.47M

Sector Composition

1 Technology 19.14%
2 Consumer Discretionary 13.29%
3 Communication Services 7.18%
4 Financials 6.71%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$14.5B
$369K 0.29%
5,461
– –
NFLX icon
27
Netflix
NFLX
$515B
$356K 0.28%
782
– –
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$330K 0.26%
1,016
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63B
$317K 0.25%
1,529
– –
PINS icon
30
Pinterest
PINS
$25.1B
$285K 0.22%
+12,873
New +$285K
MRK icon
31
Merck
MRK
$211B
$282K 0.22%
3,653
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$363B
$274K 0.21%
1,106
– –
HD icon
33
Home Depot
HD
$405B
$269K 0.21%
1,075
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$260K 0.2%
3,801
– –
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$58.6B
$257K 0.2%
3,468
-118,462
-97% -$8.78M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$523B
$243K 0.19%
1,550
-271
-15% -$42.5K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$658B
$234K 0.18%
755
-424
-36% -$131K
CVX icon
38
Chevron
CVX
$318B
$211K 0.17%
2,364
-38,906
-94% -$3.47M
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$209K 0.16%
+3,561
New +$209K
CAT icon
40
Caterpillar
CAT
$193B
$203K 0.16%
+1,606
New +$203K
GERN icon
41
Geron
GERN
$900M
$45K 0.04%
20,615
– –
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$9.23B
– –
-24,039
Closed -$3.46M
RTX icon
43
RTX Corp
RTX
$211B
– –
-2,725
Closed -$257K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-74,377
Closed -$3.14M
UBER icon
45
Uber
UBER
$194B
– –
-21,238
Closed -$593K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-87,269
Closed -$4.71M
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