VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $301M
1-Year Return 8.08%
This Quarter Return
+13.78%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$156M
AUM Growth
+$12.8M
Cap. Flow
-$5.12M
Cap. Flow %
-3.28%
Top 10 Hldgs %
65.26%
Holding
62
New
3
Increased
4
Reduced
27
Closed
7

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.87M
2
AMPL icon
Amplitude
AMPL
$308K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$240K
4
META icon
Meta Platforms (Facebook)
META
$212K
5
AMP icon
Ameriprise Financial
AMP
$136K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.08M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$736K
3
BP icon
BP
BP
$551K
4
Z icon
Zillow
Z
$366K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$332K

Sector Composition

1 Technology 23.71%
2 Industrials 10.04%
3 Consumer Discretionary 6.17%
4 Communication Services 4.91%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.4B
$942K 0.6%
4,182
– –
PMAY icon
27
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$876K 0.56%
30,411
-1,775
-6% -$51.1K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$813K 0.52%
16,990
-337
-2% -$16.1K
ABNB icon
29
Airbnb
ABNB
$76.1B
$654K 0.42%
5,261
– –
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$603K 0.39%
4,030
– –
PMAR icon
31
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$574K 0.37%
17,853
– –
TSLA icon
32
Tesla
TSLA
$1.08T
$553K 0.35%
2,664
– –
FXO icon
33
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$542K 0.35%
14,511
-806
-5% -$30.1K
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$466K 0.3%
1,401
-331
-19% -$110K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$455K 0.29%
993
– –
AMP icon
36
Ameriprise Financial
AMP
$48.3B
$445K 0.28%
1,451
+442
+44% +$136K
JNJ icon
37
Johnson & Johnson
JNJ
$428B
$412K 0.26%
2,656
– –
HD icon
38
Home Depot
HD
$411B
$375K 0.24%
1,271
– –
CAT icon
39
Caterpillar
CAT
$196B
$368K 0.24%
1,606
– –
MRK icon
40
Merck
MRK
$209B
$367K 0.23%
3,446
– –
POCT icon
41
Innovator US Equity Power Buffer ETF October
POCT
$784M
$355K 0.23%
11,224
-654
-6% -$20.7K
WPC icon
42
W.P. Carey
WPC
$14.6B
$328K 0.21%
4,329
– –
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$59.1B
$289K 0.18%
17,895
-500,118
-97% -$8.08M
PJUL icon
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$280K 0.18%
8,851
– –
RTX icon
45
RTX Corp
RTX
$212B
$267K 0.17%
2,725
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$528B
$260K 0.17%
1,276
-237
-16% -$48.3K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$63.6B
$253K 0.16%
3,964
-251
-6% -$16K
JPM icon
48
JPMorgan Chase
JPM
$836B
$251K 0.16%
1,927
– –
WMT icon
49
Walmart
WMT
$804B
$247K 0.16%
5,025
-123
-2% -$6.05K
ABBV icon
50
AbbVie
ABBV
$375B
$240K 0.15%
1,505
– –
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