VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
This Quarter Return
+6.27%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+3.2%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
56
New
7
Increased
7
Reduced
22
Closed
2
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.3M |
| 2 |
Air Products & Chemicals
APD
|
$4.05M |
| 3 |
Walt Disney
DIS
|
$4M |
| 4 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$1.45M |
| 5 |
Chevron
CVX
|
$248K |
Top Sells
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Industrials | 11.34% |
| 3 | Communication Services | 11.31% |
| 4 | Consumer Discretionary | 11% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $226K | 0.12% |
+869
| New | +$226K |
|
52
International Paper
IP
$26.2B
| $216K | 0.12% |
+3,990
| New | +$216K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $211K | 0.12% |
1,586
| – | – |
|
54
Geron
GERN
$893M
| $33K | 0.02% |
20,615
| – | – |
|
55
First Trust Capital Strength ETF
FTCS
$8.49B
| – | – |
-96,353
| Closed | -$6.5M |
|
56
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-7,058
| Closed | -$354K |
|