VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $301M
This Quarter Return
+6.26%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$10.8M
Cap. Flow %
5.3%
Top 10 Hldgs %
55.06%
Holding
59
New
5
Increased
13
Reduced
25
Closed
1

Top Buys

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$8.48M
2
CS
Credit Suisse Group
CS
$7.53M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.38M
4
ZEN
ZENDESK INC
ZEN
$1.67M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.14M

Top Sells

1
BAC icon
Bank of America
BAC
$8.53M
2
WDAY icon
Workday
WDAY
$2.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$462K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$317K

Sector Composition

1 Technology 14.99%
2 Communication Services 11.13%
3 Consumer Discretionary 11.11%
4 Industrials 10.07%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZEN
26
DELISTED
ZENDESK INC
ZEN
$1.67M 0.82%
+11,579
New +$1.67M
PMAR icon
27
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$1.5M 0.74%
49,026
– –
PINS icon
28
Pinterest
PINS
$24.9B
$1.43M 0.7%
18,115
– –
NIO icon
29
NIO
NIO
$14.3B
$1.39M 0.68%
26,087
+87
+0.3% +$4.63K
Z icon
30
Zillow
Z
$20.4B
$1.39M 0.68%
11,349
-300
-3% -$36.7K
ZG icon
31
Zillow
ZG
$19.7B
$1.24M 0.61%
10,082
-200
-2% -$24.5K
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.21M 0.6%
24,036
-2,035
-8% -$103K
PMAY icon
33
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.14M 0.56%
+38,787
New +$1.14M
IWB icon
34
iShares Russell 1000 ETF
IWB
$43.2B
$1.01M 0.5%
4,182
– –
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$8.49B
$854K 0.42%
12,238
-124
-1% -$8.65K
ABNB icon
36
Airbnb
ABNB
$79.9B
$803K 0.4%
+5,241
New +$803K
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$720K 0.35%
4,030
– –
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$696K 0.34%
2,017
-136
-6% -$46.9K
FXO icon
39
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$696K 0.34%
15,937
-148
-0.9% -$6.46K
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$489K 0.24%
996
-5
-0.5% -$2.46K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$438K 0.22%
2,656
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.1B
$428K 0.21%
5,885
– –
NFLX icon
43
Netflix
NFLX
$513B
$413K 0.2%
782
– –
CAT icon
44
Caterpillar
CAT
$196B
$350K 0.17%
1,606
– –
HD icon
45
Home Depot
HD
$405B
$343K 0.17%
1,075
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$526B
$332K 0.16%
1,488
-13
-0.9% -$2.9K
WPC icon
47
W.P. Carey
WPC
$14.7B
$316K 0.16%
4,240
-198
-4% -$14.8K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$59B
$314K 0.15%
3,021
+179
+6% +$18.6K
BAC icon
49
Bank of America
BAC
$376B
$310K 0.15%
7,518
-206,781
-96% -$8.53M
JPM icon
50
JPMorgan Chase
JPM
$829B
$294K 0.14%
1,887
-65
-3% -$10.1K
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