VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
1-Year Return
8.08%
This Quarter Return
+7.32%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$215M
AUM Growth
+$24.3M
(+13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
69
New
7
Increased
17
Reduced
19
Closed
4
Top Buys
| 1 |
Amplitude
AMPL
|
$12M |
| 2 |
Delta Air Lines
DAL
|
$3.31M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$1.79M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.28M |
| 5 |
ARK Innovation ETF
ARKK
|
$811K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$4.11M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$2.87M |
| 3 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$979K |
| 4 |
Blackstone
BX
|
$643K |
| 5 |
Workday
WDAY
|
$265K |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Communication Services | 10.58% |
| 3 | Industrials | 8.84% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.4B
| $1.11M | 0.51% |
4,182
| – | – |
|
27
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $984K | 0.46% |
32,186
-6,601
| -17% | -$202K |
|
28
Chevron
CVX
$320B
| $955K | 0.44% |
8,134
| – | – |
|
29
Airbnb
ABNB
$76B
| $877K | 0.41% |
5,266
+25
| +0.5% | +$4.16K |
|
30
NIO
NIO
$13.8B
| $825K | 0.38% |
26,050
-37
| -0.1% | -$1.17K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $824K | 0.38% |
4,030
| – | – |
|
32
Tesla
TSLA
$1.08T
| $774K | 0.36% |
2,229
+606
| +37% | +$210K |
|
33
Zillow
Z
$20.4B
| $725K | 0.34% |
11,349
| – | – |
|
34
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $712K | 0.33% |
15,380
-107
| -0.7% | -$4.95K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $677K | 0.32% |
1,864
-65
| -3% | -$23.6K |
|
36
Pinterest
PINS
$25.3B
| $658K | 0.31% |
18,115
| – | – |
|
37
Zillow
ZG
$19.7B
| $627K | 0.29% |
10,082
| – | – |
|
|
38
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $568K | 0.26% |
18,004
-31,022
| -63% | -$979K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $514K | 0.24% |
993
| – | – |
|
40
Home Depot
HD
$410B
| $510K | 0.24% |
1,230
-245
| -17% | -$102K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.5B
| $492K | 0.23% |
5,885
| – | – |
|
42
Coinbase
COIN
$78.5B
| $483K | 0.22% |
1,913
+20
| +1% | +$5.05K |
|
43
Netflix
NFLX
$532B
| $471K | 0.22% |
782
| – | – |
|
44
Roblox
RBLX
$90.1B
| $457K | 0.21% |
+4,430
| New | +$457K |
|
45
Johnson & Johnson
JNJ
$428B
| $454K | 0.21% |
2,656
| – | – |
|
46
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $442K | 0.21% |
12,107
-95
| -0.8% | -$3.47K |
|
47
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $397K | 0.18% |
+13,052
| New | +$397K |
|
48
Walmart
WMT
$804B
| $364K | 0.17% |
+7,548
| New | +$364K |
|
49
W.P. Carey
WPC
$14.6B
| $348K | 0.16% |
4,329
| – | – |
|
50
Caterpillar
CAT
$196B
| $332K | 0.15% |
1,606
| – | – |
|