VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $510M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$742K
3
+$602K
4
VB icon
Vanguard Small-Cap ETF
VB
+$555K
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$407K

Top Sells

1
+$12.2M
2
+$4.7M
3
+$3.38M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.39M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.38M

Sector Composition

1 Technology 20.32%
2 Communication Services 7.98%
3 Industrials 7.53%
4 Consumer Discretionary 6.03%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.17M 0.72%
43,218
-629
FSMB icon
27
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$1.79M 0.59%
89,701
-620
IWB icon
28
iShares Russell 1000 ETF
IWB
$45.1B
$1.42M 0.47%
4,182
AMP icon
29
Ameriprise Financial
AMP
$42.6B
$1.4M 0.47%
2,628
+454
PMAY icon
30
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$1.15M 0.38%
30,411
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.08M 0.36%
10,700
-895
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.04M 0.34%
42,369
-966
IVV icon
33
iShares Core S&P 500 ETF
IVV
$667B
$1.03M 0.34%
1,664
COIN icon
34
Coinbase
COIN
$76.6B
$1.01M 0.34%
2,882
TSLA icon
35
Tesla
TSLA
$1.34T
$918K 0.31%
2,890
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$876K 0.29%
4,030
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$826K 0.27%
33,648
FXO icon
38
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$811K 0.27%
14,475
ORCL icon
39
Oracle
ORCL
$635B
$791K 0.26%
3,617
-136
HLAL icon
40
Wahed FTSE USA Shariah ETF
HLAL
$712M
$764K 0.25%
14,274
+2,500
CVX icon
41
Chevron
CVX
$315B
$747K 0.25%
5,220
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$746K 0.25%
15,137
-1,141
DFIC icon
43
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$742K 0.25%
+23,853
PMAR icon
44
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$722K 0.24%
17,086
-415
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$547B
$699K 0.23%
2,299
ABNB icon
46
Airbnb
ABNB
$74B
$693K 0.23%
5,238
WMT icon
47
Walmart
WMT
$817B
$681K 0.23%
6,969
CAT icon
48
Caterpillar
CAT
$260B
$624K 0.21%
1,607
IOT icon
49
Samsara
IOT
$21.7B
$619K 0.21%
15,552
+7,515
NVDA icon
50
NVIDIA
NVDA
$4.63T
$592K 0.2%
3,744
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