VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
1-Year Return
8.08%
This Quarter Return
+13.78%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$156M
AUM Growth
+$12.8M
(+9%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
62
New
3
Increased
4
Reduced
27
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.87M |
| 2 |
Amplitude
AMPL
|
$308K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$240K |
| 4 |
Meta Platforms (Facebook)
META
|
$212K |
| 5 |
Ameriprise Financial
AMP
|
$136K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.08M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$736K |
| 3 |
BP
BP
|
$551K |
| 4 |
Zillow
Z
|
$366K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$332K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Industrials | 10.04% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Communication Services | 4.91% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Technology Select Sector SPDR Fund
XLK
$83.7B
| $240K | 0.15% |
+1,586
| New | +$240K |
|
52
Wahed FTSE USA Shariah ETF
HLAL
$665M
| $234K | 0.15% |
6,000
| – | – |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $217K | 0.14% |
4,345
| – | – |
|
|
54
Meta Platforms (Facebook)
META
$1.88T
| $212K | 0.14% |
+1,002
| New | +$212K |
|
55
Geron
GERN
$887M
| $45K | 0.03% |
20,615
| – | – |
|
56
Bank of America
BAC
$376B
| – | – |
-7,473
| Closed | -$247K |
|
|
57
KraneShares CSI China Internet ETF
KWEB
$8.43B
| – | – |
-11,001
| Closed | -$332K |
|
58
Moderna
MRNA
$9.4B
| – | – |
-1,550
| Closed | -$278K |
|
59
Netflix
NFLX
$532B
| – | – |
-826
| Closed | -$244K |
|
60
Pfizer
PFE
$140B
| – | – |
-4,458
| Closed | -$228K |
|
|
61
Zillow
Z
$20.4B
| – | – |
-11,349
| Closed | -$366K |
|
62
Zillow
ZG
$19.7B
| – | – |
-10,082
| Closed | -$315K |
|