VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $301M
This Quarter Return
+5.53%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$14.5M
Cap. Flow %
6.19%
Top 10 Hldgs %
59.79%
Holding
64
New
5
Increased
26
Reduced
11
Closed
–

Top Buys

1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$8.47M
2
IYH icon
iShares US Healthcare ETF
IYH
$2.02M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.49M
4
COIN icon
Coinbase
COIN
$490K
5
AAPL icon
Apple
AAPL
$374K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$160K
2
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$147K
3
AMZN icon
Amazon
AMZN
$74.1K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$45.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.6K

Sector Composition

1 Technology 18.44%
2 Industrials 10.37%
3 Consumer Discretionary 6.77%
4 Communication Services 4.43%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.56T
$2.03M 0.87%
13,299
+320
+2% +$48.7K
FSMB icon
27
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.81M 0.77%
91,087
– –
IWB icon
28
iShares Russell 1000 ETF
IWB
$42.9B
$1.21M 0.52%
4,182
– –
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.14M 0.49%
11,295
+168
+2% +$16.9K
PMAY icon
30
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$987K 0.42%
30,411
– –
CVX icon
31
Chevron
CVX
$326B
$890K 0.38%
5,641
– –
ABNB icon
32
Airbnb
ABNB
$78.1B
$864K 0.37%
5,236
-25
-0.5% -$4.13K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$811K 0.35%
16,809
– –
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$741K 0.32%
4,030
– –
FXO icon
35
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$690K 0.3%
14,511
– –
AMP icon
36
Ameriprise Financial
AMP
$48.3B
$677K 0.29%
1,545
– –
PMAR icon
37
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$644K 0.28%
17,501
+1,383
+9% +$50.9K
MRK icon
38
Merck
MRK
$214B
$641K 0.27%
4,859
+1,413
+41% +$186K
FHN icon
39
First Horizon
FHN
$11.4B
$590K 0.25%
38,320
– –
CAT icon
40
Caterpillar
CAT
$195B
$588K 0.25%
1,606
– –
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$557K 0.24%
1,401
– –
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$552K 0.24%
992
– –
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$522B
$552K 0.24%
2,124
+848
+66% +$220K
COIN icon
44
Coinbase
COIN
$78B
$490K 0.21%
+1,850
New +$490K
HD icon
45
Home Depot
HD
$404B
$488K 0.21%
1,271
– –
TSLA icon
46
Tesla
TSLA
$1.06T
$480K 0.21%
2,732
+71
+3% +$12.5K
POCT icon
47
Innovator US Equity Power Buffer ETF October
POCT
$781M
$421K 0.18%
11,224
– –
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$420K 0.18%
2,656
– –
JPM icon
49
JPMorgan Chase
JPM
$824B
$378K 0.16%
1,887
-40
-2% -$8.01K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$58.5B
$365K 0.16%
5,877
-12
-0.2% -$745
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