VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
1-Year Return
8.08%
This Quarter Return
-4.36%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$149M
AUM Growth
-$1.75M
(-1.2%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
60
New
2
Increased
14
Reduced
13
Closed
4
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.06M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.33M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.25M |
| 4 |
FedEx
FDX
|
$925K |
| 5 |
Invesco QQQ Trust
QQQ
|
$61.5K |
Top Sells
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Communication Services | 9.51% |
| 3 | Industrials | 8.37% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $223K | 0.15% |
2,725
| – | – |
|
52
Walmart
WMT
$805B
| $223K | 0.15% |
5,148
| – | – |
|
53
AbbVie
ABBV
$376B
| $202K | 0.14% |
1,505
| – | – |
|
54
Wahed FTSE USA Shariah ETF
HLAL
$667M
| $201K | 0.14% |
6,000
-1,506
| -20% | -$50.5K |
|
55
JPMorgan Chase
JPM
$835B
| $201K | 0.14% |
1,927
| – | – |
|
56
Geron
GERN
$880M
| $48K | 0.03% |
20,615
| – | – |
|
57
Moderna
MRNA
$9.45B
| – | – |
-1,576
| Closed | -$225K |
|
58
Pfizer
PFE
$140B
| – | – |
-4,458
| Closed | -$234K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,297
| Closed | -$251K |
|
60
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-1,586
| Closed | -$202K |
|