VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $301M
1-Year Return 8.08%
This Quarter Return
+3.77%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$238M
AUM Growth
+$4.4M
Cap. Flow
-$2.61M
Cap. Flow %
-1.09%
Top 10 Hldgs %
61.64%
Holding
64
New
–
Increased
12
Reduced
24
Closed
2

Top Buys

1
AMP icon
Ameriprise Financial
AMP
$192K
2
HLAL icon
Wahed FTSE USA Shariah ETF
HLAL
$94.7K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$47.2K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$42.1K
5
TSLA icon
Tesla
TSLA
$7.71K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.47M
2
META icon
Meta Platforms (Facebook)
META
$349K
3
PKG icon
Packaging Corp of America
PKG
$207K
4
AMZN icon
Amazon
AMZN
$143K
5
FDX icon
FedEx
FDX
$120K

Sector Composition

1 Technology 19.76%
2 Industrials 10.45%
3 Consumer Discretionary 6.88%
4 Communication Services 5.01%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSMB icon
26
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
$1.8M 0.76%
91,087
– –
AMPL icon
27
Amplitude
AMPL
$1.44B
$1.77M 0.75%
199,377
-165
-0.1% -$1.47K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.4B
$1.24M 0.52%
4,182
– –
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.19M 0.5%
11,764
+469
+4% +$47.2K
PMAY icon
30
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$1.04M 0.44%
30,411
– –
CVX icon
31
Chevron
CVX
$320B
$882K 0.37%
5,641
– –
AMP icon
32
Ameriprise Financial
AMP
$48.3B
$852K 0.36%
1,994
+449
+29% +$192K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$808K 0.34%
16,809
– –
ABNB icon
34
Airbnb
ABNB
$76.1B
$794K 0.33%
5,236
– –
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$735K 0.31%
4,030
– –
FXO icon
36
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$672K 0.28%
14,511
– –
PMAR icon
37
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$664K 0.28%
17,501
– –
FHN icon
38
First Horizon
FHN
$11.5B
$604K 0.25%
38,320
– –
MRK icon
39
Merck
MRK
$209B
$604K 0.25%
4,876
+17
+0.3% +$2.11K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$528B
$568K 0.24%
2,124
– –
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$548K 0.23%
1,401
– –
TSLA icon
42
Tesla
TSLA
$1.08T
$548K 0.23%
2,771
+39
+1% +$7.71K
CAT icon
43
Caterpillar
CAT
$196B
$535K 0.22%
1,606
– –
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$531K 0.22%
992
– –
POCT icon
45
Innovator US Equity Power Buffer ETF October
POCT
$784M
$430K 0.18%
11,224
– –
HLAL icon
46
Wahed FTSE USA Shariah ETF
HLAL
$665M
$429K 0.18%
8,470
+1,870
+28% +$94.7K
HD icon
47
Home Depot
HD
$410B
$423K 0.18%
1,230
-41
-3% -$14.1K
COIN icon
48
Coinbase
COIN
$78.6B
$411K 0.17%
1,850
– –
JNJ icon
49
Johnson & Johnson
JNJ
$428B
$391K 0.16%
2,673
+17
+0.6% +$2.49K
JPM icon
50
JPMorgan Chase
JPM
$836B
$385K 0.16%
1,903
+16
+0.8% +$3.24K
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