VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
This Quarter Return
+11.01%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+10%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
51
New
6
Increased
11
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.9M |
| 2 |
Southwest Airlines
LUV
|
$3.71M |
| 3 |
BP
BP
|
$3.52M |
| 4 |
FedEx
FDX
|
$3.27M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$861K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$9.87M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
$307K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$250K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$237K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Industrials | 10.21% |
| 4 | Communication Services | 8.52% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco QQQ Trust
QQQ
$364B
| – | – | -1,106 | Closed | -$307K |
|