VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $301M
This Quarter Return
-1.74%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$6.17M
Cap. Flow %
-3.24%
Top 10 Hldgs %
60.92%
Holding
66
New
8
Increased
19
Reduced
9
Closed
4

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.77M
2
CFLT icon
Confluent
CFLT
$4.27M
3
FDX icon
FedEx
FDX
$1.28M
4
CVX icon
Chevron
CVX
$620K
5
COIN icon
Coinbase
COIN
$431K

Top Sells

1
AGNC icon
AGNC Investment
AGNC
$7.6M
2
CS
Credit Suisse Group
CS
$7.53M
3
BABA icon
Alibaba
BABA
$6.63M
4
APD icon
Air Products & Chemicals
APD
$4.18M
5
AAPL icon
Apple
AAPL
$392K

Sector Composition

1 Technology 18.73%
2 Communication Services 11.63%
3 Industrials 9.28%
4 Consumer Discretionary 8.1%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$829B
$309K 0.16%
1,887
– –
CAT icon
52
Caterpillar
CAT
$196B
$308K 0.16%
1,606
– –
MRK icon
53
Merck
MRK
$210B
$268K 0.14%
3,573
– –
IBM icon
54
IBM
IBM
$227B
$246K 0.13%
+1,769
New +$246K
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$83.9B
$237K 0.12%
1,586
– –
PM icon
56
Philip Morris
PM
$260B
$234K 0.12%
+2,466
New +$234K
RTX icon
57
RTX Corp
RTX
$212B
$234K 0.12%
+2,725
New +$234K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
$229K 0.12%
869
– –
IP icon
59
International Paper
IP
$26.2B
$223K 0.12%
3,990
– –
BA icon
60
Boeing
BA
$177B
$218K 0.11%
991
+56
+6% +$12.3K
AFRM icon
61
Affirm
AFRM
$28.8B
$200K 0.11%
+1,683
New +$200K
GERN icon
62
Geron
GERN
$893M
$28K 0.01%
20,615
– –
AGNC icon
63
AGNC Investment
AGNC
$10.2B
– –
-449,820
Closed -$7.6M
APD icon
64
Air Products & Chemicals
APD
$65.5B
– –
-14,517
Closed -$4.18M
BABA icon
65
Alibaba
BABA
$322B
– –
-29,213
Closed -$6.63M
CS
66
DELISTED
Credit Suisse Group
CS
– –
-717,682
Closed -$7.53M
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