VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $301M
1-Year Return 8.08%
This Quarter Return
-4.36%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$149M
AUM Growth
-$1.75M
Cap. Flow
+$6.92M
Cap. Flow %
4.66%
Top 10 Hldgs %
59.5%
Holding
60
New
2
Increased
14
Reduced
13
Closed
4

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.06M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.33M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.25M
4
FDX icon
FedEx
FDX
$925K
5
QQQ icon
Invesco QQQ Trust
QQQ
$61.5K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$456K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$251K
3
PFE icon
Pfizer
PFE
$234K
4
MRNA icon
Moderna
MRNA
$225K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$202K

Sector Composition

1 Technology 21.97%
2 Communication Services 9.51%
3 Industrials 8.37%
4 Consumer Discretionary 7.03%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEWR
26
DELISTED
New Relic, Inc.
NEWR
$933K 0.63%
16,267
– –
CVX icon
27
Chevron
CVX
$318B
$881K 0.59%
6,133
– –
PMAY icon
28
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$863K 0.58%
32,186
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.5B
$825K 0.56%
4,182
– –
TSLA icon
30
Tesla
TSLA
$1.09T
$588K 0.4%
2,217
-3
-0.1% -$796
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$574K 0.39%
4,030
– –
FXO icon
32
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$565K 0.38%
15,349
-31
-0.2% -$1.14K
ABNB icon
33
Airbnb
ABNB
$76.8B
$553K 0.37%
5,261
-5
-0.1% -$526
PMAR icon
34
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$522K 0.35%
17,925
– –
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$498K 0.34%
1,732
– –
JNJ icon
36
Johnson & Johnson
JNJ
$431B
$434K 0.29%
2,656
– –
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$399K 0.27%
993
– –
HD icon
38
Home Depot
HD
$410B
$351K 0.24%
1,271
+40
+3% +$11K
POCT icon
39
Innovator US Equity Power Buffer ETF October
POCT
$784M
$345K 0.23%
12,036
– –
Z icon
40
Zillow
Z
$20.3B
$325K 0.22%
11,349
– –
MRK icon
41
Merck
MRK
$210B
$308K 0.21%
3,573
– –
WPC icon
42
W.P. Carey
WPC
$14.7B
$296K 0.2%
4,329
– –
ZG icon
43
Zillow
ZG
$19.6B
$289K 0.19%
10,082
– –
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$8.43B
$274K 0.18%
11,108
-999
-8% -$24.6K
CAT icon
45
Caterpillar
CAT
$197B
$264K 0.18%
1,606
– –
AMP icon
46
Ameriprise Financial
AMP
$48.3B
$254K 0.17%
1,009
– –
PJUL icon
47
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$253K 0.17%
8,851
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.7B
$244K 0.16%
4,215
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$529B
$235K 0.16%
1,307
– –
BAC icon
50
Bank of America
BAC
$375B
$226K 0.15%
7,473
– –
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