VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $301M
This Quarter Return
+2.34%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$22.2M
Cap. Flow %
8.42%
Top 10 Hldgs %
57.69%
Holding
82
New
20
Increased
10
Reduced
21
Closed
–

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$4.49M
2
FDX icon
FedEx
FDX
$4.07M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.51M
4
CMF icon
iShares California Muni Bond ETF
CMF
$2.47M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$805K

Top Sells

1
AAPL icon
Apple
AAPL
$361K
2
AMZN icon
Amazon
AMZN
$62K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$39.6K
4
MSFT icon
Microsoft
MSFT
$32.7K
5
JNJ icon
Johnson & Johnson
JNJ
$22.4K

Sector Composition

1 Technology 18.22%
2 Industrials 10.32%
3 Consumer Discretionary 6.12%
4 Financials 4.14%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$2.17M 0.82%
12,999
– –
FSMB icon
27
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.82M 0.69%
91,087
– –
CFLT icon
28
Confluent
CFLT
$6.63B
$1.81M 0.68%
88,596
-204
-0.2% -$4.16K
AMPL icon
29
Amplitude
AMPL
$1.48B
$1.78M 0.68%
198,831
-546
-0.3% -$4.9K
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.1B
$1.32M 0.5%
4,182
– –
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.19M 0.45%
11,764
– –
PMAY icon
32
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$1.07M 0.41%
30,411
– –
AMP icon
33
Ameriprise Financial
AMP
$47.8B
$1.02M 0.39%
2,174
+180
+9% +$84.5K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$58.8B
$980K 0.37%
14,445
+8,568
+146% +$581K
CVX icon
35
Chevron
CVX
$318B
$813K 0.31%
5,519
-122
-2% -$18K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$809K 0.31%
16,379
-430
-3% -$21.2K
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$807K 0.31%
4,030
– –
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$805K 0.31%
+11,216
New +$805K
FXO icon
39
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$742K 0.28%
14,511
– –
TSLA icon
40
Tesla
TSLA
$1.08T
$729K 0.28%
2,787
+16
+0.6% +$4.19K
PMAR icon
41
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$687K 0.26%
17,501
– –
HLAL icon
42
Wahed FTSE USA Shariah ETF
HLAL
$663M
$679K 0.26%
12,970
+4,500
+53% +$236K
ABNB icon
43
Airbnb
ABNB
$76.5B
$664K 0.25%
5,236
– –
MRK icon
44
Merck
MRK
$210B
$655K 0.25%
5,772
+896
+18% +$102K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$524B
$648K 0.25%
2,289
+165
+8% +$46.7K
ORCL icon
46
Oracle
ORCL
$628B
$640K 0.24%
+3,753
New +$640K
CAT icon
47
Caterpillar
CAT
$194B
$628K 0.24%
1,606
– –
FNDE icon
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$612K 0.23%
+18,955
New +$612K
FHN icon
49
First Horizon
FHN
$11.4B
$595K 0.23%
38,320
– –
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$593K 0.22%
1,401
– –
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