VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
1-Year Return
8.08%
This Quarter Return
-17.6%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$150M
AUM Growth
-$30.7M
(-17%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
68
New
9
Increased
6
Reduced
18
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.2M |
| 2 |
Snowflake
SNOW
|
$3.33M |
| 3 |
Amplitude
AMPL
|
$3.23M |
| 4 |
iShares US Healthcare ETF
IYH
|
$2.24M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.07M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$5.57M |
| 2 |
Workday
WDAY
|
$4.04M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$3.5M |
| 4 |
Walt Disney
DIS
|
$3.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.48M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Communication Services | 10.9% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $234K | 0.16% |
+4,458
| New | +$234K |
|
52
Bank of America
BAC
$375B
| $233K | 0.16% |
7,473
| – | – |
|
53
AbbVie
ABBV
$376B
| $231K | 0.15% |
1,505
| – | – |
|
54
Moderna
MRNA
$9.45B
| $225K | 0.15% |
1,576
+25
| +2% | +$3.57K |
|
55
JPMorgan Chase
JPM
$835B
| $217K | 0.14% |
1,927
| – | – |
|
56
Walmart
WMT
$805B
| $209K | 0.14% |
5,148
-2,400
| -32% | -$97.4K |
|
57
Technology Select Sector SPDR Fund
XLK
$84B
| $202K | 0.13% |
1,586
| – | – |
|
58
Geron
GERN
$880M
| $32K | 0.02% |
20,615
| – | – |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-4,345
| Closed | -$233K |
|
60
Netflix
NFLX
$534B
| – | – |
-823
| Closed | -$308K |
|
61
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| – | – |
-10,594
| Closed | -$320K |
|
62
Pinterest
PINS
$25.2B
| – | – |
-18,115
| Closed | -$446K |
|
63
Roblox
RBLX
$90B
| – | – |
-4,430
| Closed | -$205K |
|
64
WisdomTree Cloud Computing Fund
WCLD
$335M
| – | – |
-4,921
| Closed | -$201K |
|
|
65
Workday
WDAY
$61.7B
| – | – |
-16,864
| Closed | -$4.04M |
|
|
ZEN
66
DELISTED
ZENDESK INC
ZEN
| – | – |
-11,579
| Closed | -$1.39M |
|
|
67
ARK Innovation ETF
ARKK
$7.46B
| – | – |
-84,074
| Closed | -$5.57M |
|
|
68
Walt Disney
DIS
$214B
| – | – |
-24,785
| Closed | -$3.4M |
|