VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
This Quarter Return
-7.21%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-16%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
67
New
2
Increased
18
Reduced
7
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.41M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 3 |
Moderna
MRNA
|
$267K |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$201K |
| 5 |
ARK Innovation ETF
ARKK
|
$146K |
Top Sells
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Communication Services | 14.63% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $270K | 0.15% |
2,725
| – | – |
|
|
52
Moderna
MRNA
$9.37B
| $267K | 0.15% |
+1,551
| New | +$267K |
|
53
JPMorgan Chase
JPM
$829B
| $263K | 0.15% |
1,927
| – | – |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $252K | 0.14% |
1,586
| – | – |
|
55
AbbVie
ABBV
$372B
| $244K | 0.13% |
1,505
| – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $233K | 0.13% |
869
| – | – |
|
57
Roblox
RBLX
$86.4B
| $205K | 0.11% |
4,430
| – | – |
|
|
58
WisdomTree Cloud Computing Fund
WCLD
$342M
| $201K | 0.11% |
+4,921
| New | +$201K |
|
59
Geron
GERN
$893M
| $28K | 0.02% |
20,615
| – | – |
|
60
Affirm
AFRM
$28.8B
| – | – |
-2,833
| Closed | -$285K |
|
61
Amplitude
AMPL
$1.51B
| – | – |
-225,925
| Closed | -$12M |
|
62
Confluent
CFLT
$6.85B
| – | – |
-71,711
| Closed | -$5.47M |
|
63
Coinbase
COIN
$78.2B
| – | – |
-1,913
| Closed | -$483K |
|
64
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-24,036
| Closed | -$1.21M |
|
65
IBM
IBM
$227B
| – | – |
-1,769
| Closed | -$236K |
|
66
NIO
NIO
$14.3B
| – | – |
-26,050
| Closed | -$825K |
|
67
Philip Morris
PM
$260B
| – | – |
-2,466
| Closed | -$234K |
|