VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $301M
This Quarter Return
+5.55%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$12.8M
Cap. Flow %
4.49%
Top 10 Hldgs %
59.88%
Holding
83
New
1
Increased
12
Reduced
31
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.7M
2
VV icon
Vanguard Large-Cap ETF
VV
$204K
3
IOT icon
Samsara
IOT
$152K
4
WMT icon
Walmart
WMT
$61.1K
5
HLAL icon
Wahed FTSE USA Shariah ETF
HLAL
$42.3K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$424K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$243K
4
CARR icon
Carrier Global
CARR
$213K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$206K

Sector Composition

1 Technology 17.99%
2 Industrials 9.69%
3 Communication Services 9.14%
4 Consumer Discretionary 6.64%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.22M 0.78%
44,046
-36
-0.1% -$1.81K
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$2.21M 0.77%
59,040
– –
AMPL icon
28
Amplitude
AMPL
$1.48B
$2.1M 0.74%
198,831
– –
FSMB icon
29
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.8M 0.63%
90,875
-212
-0.2% -$4.21K
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.1B
$1.35M 0.47%
4,182
– –
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.18M 0.41%
11,752
-12
-0.1% -$1.2K
AMP icon
32
Ameriprise Financial
AMP
$47.8B
$1.16M 0.41%
2,174
– –
TSLA icon
33
Tesla
TSLA
$1.08T
$1.13M 0.39%
2,787
– –
PMAY icon
34
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$1.09M 0.38%
30,411
– –
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.01M 0.35%
43,335
+28,890
+200% –
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$904K 0.32%
4,030
– –
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$797K 0.28%
33,648
+22,432
+200% –
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$797K 0.28%
16,379
– –
FXO icon
39
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$784K 0.27%
14,475
-36
-0.2% -$1.95K
FHN icon
40
First Horizon
FHN
$11.4B
$772K 0.27%
38,320
– –
CVX icon
41
Chevron
CVX
$318B
$756K 0.26%
5,220
-299
-5% -$43.3K
HLAL icon
42
Wahed FTSE USA Shariah ETF
HLAL
$663M
$726K 0.25%
13,772
+802
+6% +$42.3K
COIN icon
43
Coinbase
COIN
$77.7B
$716K 0.25%
2,882
– –
PMAR icon
44
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$703K 0.25%
17,501
– –
ABNB icon
45
Airbnb
ABNB
$76.5B
$688K 0.24%
5,236
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$524B
$663K 0.23%
2,289
– –
ORCL icon
47
Oracle
ORCL
$628B
$625K 0.22%
3,753
– –
WMT icon
48
Walmart
WMT
$793B
$623K 0.22%
6,899
+677
+11% +$61.1K
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$596K 0.21%
1,401
– –
CAT icon
50
Caterpillar
CAT
$194B
$583K 0.2%
1,606
– –
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