VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
1-Year Return
8.08%
This Quarter Return
+7.32%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$215M
AUM Growth
+$24.3M
(+13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
69
New
7
Increased
17
Reduced
19
Closed
4
Top Buys
| 1 |
Amplitude
AMPL
|
$12M |
| 2 |
Delta Air Lines
DAL
|
$3.31M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$1.79M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.28M |
| 5 |
ARK Innovation ETF
ARKK
|
$811K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$4.11M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$2.87M |
| 3 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$979K |
| 4 |
Blackstone
BX
|
$643K |
| 5 |
Workday
WDAY
|
$265K |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Communication Services | 10.58% |
| 3 | Industrials | 8.84% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $330K | 0.15% |
7,422
| – | – |
|
52
Schwab US Large- Cap ETF
SCHX
$59.3B
| $325K | 0.15% |
17,148
-1,692
| -9% | -$32.1K |
|
53
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $322K | 0.15% |
10,594
-1,129
| -10% | -$34.3K |
|
54
Vanguard Total Stock Market ETF
VTI
$529B
| $316K | 0.15% |
1,307
-181
| -12% | -$43.8K |
|
55
JPMorgan Chase
JPM
$835B
| $305K | 0.14% |
1,927
+40
| +2% | +$6.33K |
|
56
Affirm
AFRM
$29.2B
| $285K | 0.13% |
2,833
+1,150
| +68% | +$116K |
|
57
Technology Select Sector SPDR Fund
XLK
$84B
| $276K | 0.13% |
1,586
| – | – |
|
58
Merck
MRK
$210B
| $274K | 0.13% |
3,573
| – | – |
|
59
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $273K | 0.13% |
8,851
-3,205
| -27% | -$98.9K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $246K | 0.11% |
4,345
| – | – |
|
61
IBM
IBM
$230B
| $236K | 0.11% |
1,769
-81
| -4% | -$10.8K |
|
62
RTX Corp
RTX
$212B
| $235K | 0.11% |
2,725
| – | – |
|
63
Philip Morris
PM
$251B
| $234K | 0.11% |
2,466
| – | – |
|
64
AbbVie
ABBV
$376B
| $204K | 0.09% |
+1,505
| New | +$204K |
|
65
Geron
GERN
$880M
| $25K | 0.01% |
20,615
| – | – |
|
66
Boeing
BA
$174B
| – | – |
-991
| Closed | -$218K |
|
67
International Paper
IP
$25.5B
| – | – |
-4,213
| Closed | -$223K |
|
|
68
Southwest Airlines
LUV
$16.3B
| – | – |
-79,825
| Closed | -$4.11M |
|
|
69
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| – | – |
-100,422
| Closed | -$2.87M |
|