VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $301M
This Quarter Return
+10.28%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$2.28M
Cap. Flow %
-1.35%
Top 10 Hldgs %
66.83%
Holding
56
New
1
Increased
2
Reduced
23
Closed
1

Top Buys

1
CFLT icon
Confluent
CFLT
$1.06M
2
FHN icon
First Horizon
FHN
$432K
3
FDX icon
FedEx
FDX
$107K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.65M
2
NEWR
New Relic, Inc.
NEWR
$630K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$522K
4
AMPL icon
Amplitude
AMPL
$256K
5
META icon
Meta Platforms (Facebook)
META
$212K

Sector Composition

1 Technology 26.11%
2 Industrials 10.17%
3 Consumer Discretionary 7.05%
4 Communication Services 4.78%
5 Energy 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMAY icon
26
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$908K 0.54%
30,411
– –
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$801K 0.48%
16,809
-181
-1% -$8.63K
TSLA icon
28
Tesla
TSLA
$1.08T
$697K 0.41%
2,664
– –
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$684K 0.41%
4,030
– –
ABNB icon
30
Airbnb
ABNB
$79.9B
$674K 0.4%
5,261
– –
PMAR icon
31
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$591K 0.35%
17,501
-352
-2% -$11.9K
FXO icon
32
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$547K 0.33%
14,511
– –
AMP icon
33
Ameriprise Financial
AMP
$48.5B
$482K 0.29%
1,451
– –
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$482K 0.29%
1,401
– –
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$476K 0.28%
993
– –
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$440K 0.26%
2,656
– –
NEWR
37
DELISTED
New Relic, Inc.
NEWR
$435K 0.26%
6,643
-9,624
-59% -$630K
FHN icon
38
First Horizon
FHN
$11.5B
$432K 0.26%
+38,320
New +$432K
MRK icon
39
Merck
MRK
$210B
$398K 0.24%
3,446
– –
CAT icon
40
Caterpillar
CAT
$196B
$395K 0.23%
1,606
– –
HD icon
41
Home Depot
HD
$405B
$395K 0.23%
1,271
– –
POCT icon
42
Innovator US Equity Power Buffer ETF October
POCT
$782M
$376K 0.22%
11,224
– –
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$59B
$312K 0.19%
5,965
– –
PJUL icon
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$303K 0.18%
8,851
– –
WPC icon
45
W.P. Carey
WPC
$14.7B
$286K 0.17%
4,240
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$526B
$281K 0.17%
1,276
– –
JPM icon
47
JPMorgan Chase
JPM
$829B
$280K 0.17%
1,927
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.1B
$279K 0.17%
3,964
– –
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.9B
$276K 0.16%
1,586
– –
RTX icon
50
RTX Corp
RTX
$212B
$267K 0.16%
2,725
– –
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