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
$510M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$28.9M
3
+$19.4M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$19.4M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$19.4M

Top Sells

1
+$7.06M
2
+$6.63M
3
+$5.43M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.17M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.79M

Sector Composition

1 Technology 13.12%
2 Communication Services 6.74%
3 Industrials 4.99%
4 Consumer Discretionary 3.65%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$300B
$821K 0.16%
5,285
+65
CAT icon
52
Caterpillar
CAT
$273B
$768K 0.15%
1,609
+2
ABNB icon
53
Airbnb
ABNB
$71.9B
$763K 0.15%
6,288
+1,050
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$563B
$754K 0.15%
2,299
PMAR icon
55
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$750K 0.15%
17,086
WMT icon
56
Walmart
WMT
$896B
$730K 0.14%
7,087
+118
JPM icon
57
JPMorgan Chase
JPM
$838B
$655K 0.13%
2,075
+162
FNDE icon
58
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$621K 0.12%
17,172
VB icon
59
Vanguard Small-Cap ETF
VB
$68.7B
$618K 0.12%
2,431
+89
META icon
60
Meta Platforms (Facebook)
META
$1.63T
$610K 0.12%
+830
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$589K 0.12%
989
SCHF icon
62
Schwab International Equity ETF
SCHF
$53.4B
$570K 0.11%
24,476
VOO icon
63
Vanguard S&P 500 ETF
VOO
$800B
$563K 0.11%
920
+140
MRK icon
64
Merck
MRK
$251B
$514K 0.1%
6,119
+364
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$511K 0.1%
1,101
JNJ icon
66
Johnson & Johnson
JNJ
$495B
$479K 0.09%
2,585
+50
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$66.6B
$479K 0.09%
3,964
POCT icon
68
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$475K 0.09%
11,031
RTX icon
69
RTX Corp
RTX
$226B
$454K 0.09%
2,712
+31
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$447K 0.09%
1,586
HD icon
71
Home Depot
HD
$352B
$443K 0.09%
1,094
+9
FHN icon
72
First Horizon
FHN
$11B
$435K 0.09%
19,223
+63
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$19B
$432K 0.08%
15,494
AMRX icon
74
Amneal Pharmaceuticals
AMRX
$3.77B
$421K 0.08%
42,064
+272
AXP icon
75
American Express
AXP
$248B
$418K 0.08%
1,258
+31
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3
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