VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
1-Year Return
8.08%
This Quarter Return
+2.83%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$143M
AUM Growth
-$5.08M
(-3.4%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
62
New
6
Increased
9
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.94M |
| 2 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$1.84M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.3M |
| 4 |
Apple
AAPL
|
$711K |
| 5 |
Moderna
MRNA
|
$278K |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$6.94M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.91M |
| 3 |
Delta Air Lines
DAL
|
$2.33M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.88M |
| 5 |
Amplitude
AMPL
|
$375K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 8.41% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Communication Services | 5.09% |
| 5 | Energy | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $247K | 0.17% |
7,473
| – | – |
|
52
iShares S&P 500 Growth ETF
IVW
$63.3B
| $247K | 0.17% |
4,215
| – | – |
|
53
Netflix
NFLX
$531B
| $244K | 0.17% |
+826
| New | +$244K |
|
54
AbbVie
ABBV
$376B
| $243K | 0.17% |
1,505
| – | – |
|
55
Walmart
WMT
$801B
| $243K | 0.17% |
5,148
| – | – |
|
56
Pfizer
PFE
$139B
| $228K | 0.16% |
+4,458
| New | +$228K |
|
57
Wahed FTSE USA Shariah ETF
HLAL
$662M
| $211K | 0.15% |
6,000
| – | – |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $210K | 0.15% |
+4,345
| New | +$210K |
|
59
Geron
GERN
$893M
| $50K | 0.03% |
20,615
| – | – |
|
|
60
Delta Air Lines
DAL
$40.7B
| – | – |
-82,911
| Closed | -$2.33M |
|
|
61
First Trust Managed Municipal ETF
FMB
$1.86B
| – | – |
-142,410
| Closed | -$6.94M |
|
|
62
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-50,926
| Closed | -$6.91M |
|