VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $301M
This Quarter Return
-7.21%
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
-$20.6M
Cap. Flow %
-11.41%
Top 10 Hldgs %
65.89%
Holding
67
New
2
Increased
18
Reduced
7
Closed
8

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.41M
2
META icon
Meta Platforms (Facebook)
META
$7.36M
3
MRNA icon
Moderna
MRNA
$267K
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$201K
5
ARKK icon
ARK Innovation ETF
ARKK
$146K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$13.2M
2
AMPL icon
Amplitude
AMPL
$12M
3
CFLT icon
Confluent
CFLT
$5.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.52M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.21M

Sector Composition

1 Technology 19.72%
2 Communication Services 14.63%
3 Industrials 9.72%
4 Consumer Discretionary 8.15%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMAY icon
26
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$987K 0.55%
32,186
– –
ABNB icon
27
Airbnb
ABNB
$79.1B
$904K 0.5%
5,266
– –
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$746K 0.41%
4,030
– –
TSLA icon
29
Tesla
TSLA
$1.07T
$714K 0.39%
663
-80
-11% -$86.2K
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$706K 0.39%
15,380
– –
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$646K 0.36%
1,864
– –
PMAR icon
32
Innovator US Equity Power Buffer ETF March
PMAR
$661M
$581K 0.32%
18,004
– –
Z icon
33
Zillow
Z
$20.1B
$559K 0.31%
11,349
– –
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$487K 0.27%
993
– –
ZG icon
35
Zillow
ZG
$19.4B
$486K 0.27%
10,082
– –
JNJ icon
36
Johnson & Johnson
JNJ
$428B
$471K 0.26%
2,656
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$62.4B
$449K 0.25%
5,885
– –
PINS icon
38
Pinterest
PINS
$24.6B
$446K 0.25%
18,115
– –
POCT icon
39
Innovator US Equity Power Buffer ETF October
POCT
$779M
$395K 0.22%
13,052
– –
WMT icon
40
Walmart
WMT
$772B
$375K 0.21%
2,516
– –
HD icon
41
Home Depot
HD
$404B
$368K 0.2%
1,231
+1
+0.1% +$299
CAT icon
42
Caterpillar
CAT
$195B
$358K 0.2%
1,606
– –
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$8.38B
$345K 0.19%
12,107
– –
WPC icon
44
W.P. Carey
WPC
$14.6B
$343K 0.19%
4,240
– –
PAUG icon
45
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$320K 0.18%
10,594
– –
BAC icon
46
Bank of America
BAC
$371B
$308K 0.17%
7,473
+51
+0.7% +$2.1K
NFLX icon
47
Netflix
NFLX
$513B
$308K 0.17%
823
+41
+5% +$15.3K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$521B
$298K 0.16%
1,307
– –
MRK icon
49
Merck
MRK
$213B
$293K 0.16%
3,573
– –
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.14B
$272K 0.15%
8,851
– –
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