VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $301M
This Quarter Return
-1.36%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$13.3M
Cap. Flow %
7.53%
Top 10 Hldgs %
65.75%
Holding
56
New
1
Increased
7
Reduced
14
Closed
1

Top Buys

1
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$10.1M
2
FDX icon
FedEx
FDX
$3.72M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.5M
4
CVX icon
Chevron
CVX
$35.1K
5
AMP icon
Ameriprise Financial
AMP
$30.7K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.31M
2
CFLT icon
Confluent
CFLT
$296K
3
RTX icon
RTX Corp
RTX
$267K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$105K
5
AAPL icon
Apple
AAPL
$100K

Sector Composition

1 Technology 22.15%
2 Industrials 12.31%
3 Consumer Discretionary 6.58%
4 Communication Services 4.98%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.2B
$982K 0.56%
4,182
– –
PMAY icon
27
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$898K 0.51%
30,411
– –
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$794K 0.45%
16,809
– –
ABNB icon
29
Airbnb
ABNB
$79.9B
$722K 0.41%
5,261
– –
TSLA icon
30
Tesla
TSLA
$1.08T
$669K 0.38%
2,673
+9
+0.3% +$2.25K
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$649K 0.37%
4,030
– –
PMAR icon
32
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$586K 0.33%
17,501
– –
NEWR
33
DELISTED
New Relic, Inc.
NEWR
$569K 0.32%
6,643
– –
FXO icon
34
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$549K 0.31%
14,511
– –
AMP icon
35
Ameriprise Financial
AMP
$48.5B
$509K 0.29%
1,544
+93
+6% +$30.7K
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$469K 0.27%
1,401
– –
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$453K 0.26%
993
– –
CAT icon
38
Caterpillar
CAT
$196B
$438K 0.25%
1,606
– –
FHN icon
39
First Horizon
FHN
$11.5B
$422K 0.24%
38,320
– –
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$414K 0.23%
2,656
– –
HD icon
41
Home Depot
HD
$405B
$384K 0.22%
1,271
– –
POCT icon
42
Innovator US Equity Power Buffer ETF October
POCT
$782M
$381K 0.22%
11,224
– –
MRK icon
43
Merck
MRK
$210B
$355K 0.2%
3,446
– –
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$59B
$299K 0.17%
5,904
-61
-1% -$3.09K
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$298K 0.17%
8,851
– –
JPM icon
46
JPMorgan Chase
JPM
$829B
$279K 0.16%
1,927
– –
HLAL icon
47
Wahed FTSE USA Shariah ETF
HLAL
$659M
$274K 0.16%
6,600
+600
+10% +$24.9K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.1B
$271K 0.15%
3,964
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$526B
$271K 0.15%
1,276
– –
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.9B
$260K 0.15%
1,586
– –
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