VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $301M
This Quarter Return
+11.01%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$6.29M
Cap. Flow %
3.59%
Top 10 Hldgs %
61.66%
Holding
51
New
6
Increased
11
Reduced
17
Closed
2

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.9M
2
LUV icon
Southwest Airlines
LUV
$3.71M
3
BP icon
BP
BP
$3.52M
4
FDX icon
FedEx
FDX
$3.27M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$861K

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$9.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
$307K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$250K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$237K

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 11.9%
3 Industrials 10.21%
4 Communication Services 8.52%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIO icon
26
NIO
NIO
$14.3B
$1.27M 0.72%
26,000
– –
PINS icon
27
Pinterest
PINS
$24.9B
$1.19M 0.68%
18,115
+215
+1% +$14.2K
KWEB icon
28
KraneShares CSI China Internet ETF
KWEB
$8.49B
$949K 0.54%
12,362
-83
-0.7% -$6.37K
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.2B
$886K 0.5%
4,182
– –
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$781K 0.44%
2,555
-498
-16% -$152K
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$648K 0.37%
4,030
– –
FXO icon
32
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$591K 0.34%
17,245
-1,263
-7% -$43.3K
NFLX icon
33
Netflix
NFLX
$513B
$423K 0.24%
782
– –
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$420K 0.24%
1,001
– –
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$418K 0.24%
2,656
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.1B
$390K 0.22%
6,116
+4,587
+300% +$293K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$3.52B
$354K 0.2%
7,058
-4,730
-40% -$237K
WPC icon
38
W.P. Carey
WPC
$14.7B
$344K 0.2%
4,880
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$302K 0.17%
1,550
– –
MRK icon
40
Merck
MRK
$210B
$299K 0.17%
3,653
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$59B
$295K 0.17%
3,248
-165
-5% -$15K
CAT icon
42
Caterpillar
CAT
$196B
$292K 0.17%
1,606
– –
HD icon
43
Home Depot
HD
$405B
$286K 0.16%
1,075
– –
TSLA icon
44
Tesla
TSLA
$1.08T
$285K 0.16%
+404
New +$285K
JPM icon
45
JPMorgan Chase
JPM
$829B
$248K 0.14%
+1,952
New +$248K
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$240K 0.14%
3,561
– –
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.9B
$206K 0.12%
+1,586
New +$206K
BA icon
48
Boeing
BA
$177B
$200K 0.11%
+935
New +$200K
GERN icon
49
Geron
GERN
$893M
$33K 0.02%
20,615
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$662B
– –
-745
Closed -$250K
1
2
3