VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $301M
1-Year Return 8.08%
This Quarter Return
-8.01%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$294M
AUM Growth
+$8.93M
Cap. Flow
+$31.3M
Cap. Flow %
10.63%
Top 10 Hldgs %
57.58%
Holding
85
New
6
Increased
13
Reduced
27
Closed
2

Top Buys

1
CFLT icon
Confluent
CFLT
$26.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$935K
4
AMRX icon
Amneal Pharmaceuticals
AMRX
$350K
5
SHOP icon
Shopify
SHOP
$259K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.31M
2
FHN icon
First Horizon
FHN
$372K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$312K
4
AMZN icon
Amazon
AMZN
$311K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$305K

Sector Composition

1 Technology 24.76%
2 Industrials 8.18%
3 Communication Services 7.22%
4 Consumer Discretionary 5.41%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.21M 0.75%
43,847
-199
-0.5% -$10K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.77T
$2.06M 0.7%
13,199
+200
+2% +$31.2K
AMPL icon
28
Amplitude
AMPL
$1.43B
$2.03M 0.69%
199,691
+860
+0.4% +$8.76K
RSPT icon
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
$2.02M 0.69%
59,040
– –
FSMB icon
30
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
$1.79M 0.61%
90,321
-554
-0.6% -$11K
IWB icon
31
iShares Russell 1000 ETF
IWB
$43.3B
$1.28M 0.44%
4,182
– –
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.17M 0.4%
11,595
-157
-1% -$15.8K
PMAY icon
33
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.09M 0.37%
30,411
– –
AMP icon
34
Ameriprise Financial
AMP
$48B
$1.05M 0.36%
2,174
– –
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$59B
$957K 0.33%
43,335
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$663B
$935K 0.32%
+1,664
New +$935K
CVX icon
37
Chevron
CVX
$321B
$873K 0.3%
5,220
– –
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$800K 0.27%
16,278
-101
-0.6% -$4.97K
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$796K 0.27%
4,030
– –
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$794K 0.27%
33,648
– –
FXO icon
41
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$767K 0.26%
14,475
– –
TSLA icon
42
Tesla
TSLA
$1.08T
$749K 0.25%
2,890
+103
+4% +$26.7K
PMAR icon
43
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$699K 0.24%
17,501
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$527B
$632K 0.21%
2,299
+10
+0.4% +$2.75K
ABNB icon
45
Airbnb
ABNB
$75.7B
$626K 0.21%
5,238
+2
+0% +$239
WMT icon
46
Walmart
WMT
$805B
$612K 0.21%
6,969
+70
+1% +$6.15K
HLAL icon
47
Wahed FTSE USA Shariah ETF
HLAL
$663M
$575K 0.2%
11,774
-1,998
-15% -$97.6K
CAT icon
48
Caterpillar
CAT
$195B
$530K 0.18%
1,607
+1
+0.1% +$330
FNDE icon
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.3B
$529K 0.18%
17,172
– –
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$528K 0.18%
989
– –
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