VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $301M
1-Year Return 8.08%
This Quarter Return
+9.08%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$212M
AUM Growth
+$35.1M
Cap. Flow
+$20.3M
Cap. Flow %
9.62%
Top 10 Hldgs %
61.89%
Holding
61
New
6
Increased
3
Reduced
26
Closed
2

Top Buys

1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$13.1M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$5.7M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$4.76M
4
META icon
Meta Platforms (Facebook)
META
$251K
5
RTX icon
RTX Corp
RTX
$229K

Top Sells

1
AAPL icon
Apple
AAPL
$619K
2
NEWR
New Relic, Inc.
NEWR
$569K
3
MSFT icon
Microsoft
MSFT
$449K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$439K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$366K

Sector Composition

1 Technology 20.43%
2 Industrials 9.96%
3 Consumer Discretionary 6.37%
4 Communication Services 4.48%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSMB icon
26
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
$1.82M 0.86%
91,087
-301
-0.3% -$6K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.12M 0.53%
11,127
-472
-4% -$47.3K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.4B
$1.1M 0.52%
4,182
– –
PMAY icon
29
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$957K 0.45%
30,411
– –
CVX icon
30
Chevron
CVX
$320B
$841K 0.4%
5,641
-602
-10% -$89.8K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$812K 0.38%
16,809
– –
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$721K 0.34%
4,030
– –
ABNB icon
33
Airbnb
ABNB
$76B
$716K 0.34%
5,261
– –
TSLA icon
34
Tesla
TSLA
$1.08T
$661K 0.31%
2,661
-12
-0.4% -$2.98K
FXO icon
35
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$628K 0.3%
14,511
– –
AMP icon
36
Ameriprise Financial
AMP
$48.3B
$587K 0.28%
1,545
+1
+0.1% +$380
PMAR icon
37
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$574K 0.27%
16,118
-1,383
-8% -$49.3K
FHN icon
38
First Horizon
FHN
$11.5B
$543K 0.26%
38,320
– –
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$528K 0.25%
1,401
– –
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$503K 0.24%
992
-1
-0.1% -$507
CAT icon
41
Caterpillar
CAT
$196B
$475K 0.22%
1,606
– –
HD icon
42
Home Depot
HD
$410B
$440K 0.21%
1,271
– –
JNJ icon
43
Johnson & Johnson
JNJ
$428B
$416K 0.2%
2,656
– –
POCT icon
44
Innovator US Equity Power Buffer ETF October
POCT
$784M
$405K 0.19%
11,224
– –
MRK icon
45
Merck
MRK
$209B
$376K 0.18%
3,446
– –
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$59.1B
$332K 0.16%
17,667
-45
-0.3% -$846
JPM icon
47
JPMorgan Chase
JPM
$836B
$328K 0.16%
1,927
– –
PJUL icon
48
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$320K 0.15%
8,851
– –
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.7B
$305K 0.14%
1,586
– –
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$528B
$303K 0.14%
1,276
– –
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