VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $301M
This Quarter Return
+6.27%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$3.47M
Cap. Flow %
-1.92%
Top 10 Hldgs %
58.14%
Holding
56
New
7
Increased
7
Reduced
22
Closed
2

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$8.3M
2
APD icon
Air Products & Chemicals
APD
$4.05M
3
DIS icon
Walt Disney
DIS
$4M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.45M
5
CVX icon
Chevron
CVX
$248K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.97M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.5M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$2.38M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.37M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$354K

Sector Composition

1 Technology 15.67%
2 Industrials 11.34%
3 Communication Services 11.31%
4 Consumer Discretionary 11%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMAR icon
26
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$1.45M 0.8%
+49,026
New +$1.45M
ZG icon
27
Zillow
ZG
$19.7B
$1.35M 0.75%
10,282
– –
PINS icon
28
Pinterest
PINS
$24.9B
$1.34M 0.74%
18,115
– –
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.32M 0.73%
26,071
-46,954
-64% -$2.37M
NIO icon
30
NIO
NIO
$14.3B
$1.01M 0.56%
26,000
– –
KWEB icon
31
KraneShares CSI China Internet ETF
KWEB
$8.49B
$944K 0.52%
12,362
– –
IWB icon
32
iShares Russell 1000 ETF
IWB
$43.2B
$936K 0.52%
4,182
– –
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$711K 0.39%
2,153
-402
-16% -$133K
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$677K 0.37%
4,030
– –
FXO icon
35
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$669K 0.37%
16,085
-1,160
-7% -$48.2K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$477K 0.26%
1,001
– –
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$437K 0.24%
2,656
– –
NFLX icon
38
Netflix
NFLX
$513B
$408K 0.23%
782
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.1B
$383K 0.21%
5,885
-231
-4% -$15K
CAT icon
40
Caterpillar
CAT
$196B
$372K 0.21%
1,606
– –
TSLA icon
41
Tesla
TSLA
$1.08T
$337K 0.19%
504
+100
+25% +$66.9K
HD icon
42
Home Depot
HD
$405B
$328K 0.18%
1,075
– –
WPC icon
43
W.P. Carey
WPC
$14.7B
$314K 0.17%
4,438
-442
-9% -$31.3K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$526B
$310K 0.17%
1,501
-49
-3% -$10.1K
JPM icon
45
JPMorgan Chase
JPM
$829B
$297K 0.16%
1,952
– –
MRK icon
46
Merck
MRK
$210B
$275K 0.15%
3,573
-80
-2% -$6.16K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$59B
$273K 0.15%
2,842
-406
-13% -$39K
CVX icon
48
Chevron
CVX
$324B
$248K 0.14%
+2,364
New +$248K
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$243K 0.13%
3,561
– –
BA icon
50
Boeing
BA
$177B
$238K 0.13%
935
– –
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