VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
This Quarter Return
-1.36%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+4.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
56
New
1
Increased
7
Reduced
14
Closed
1
Top Buys
| 1 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
|
$10.1M |
| 2 |
FedEx
FDX
|
$3.72M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.5M |
| 4 |
Chevron
CVX
|
$35.1K |
| 5 |
Ameriprise Financial
AMP
|
$30.7K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.31M |
| 2 |
Confluent
CFLT
|
$296K |
| 3 |
RTX Corp
RTX
|
$267K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$105K |
| 5 |
Apple
AAPL
|
$100K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Industrials | 12.31% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Communication Services | 4.98% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $258K | 0.15% |
1,616
-59
| -4% | -$9.42K |
|
52
W.P. Carey
WPC
$14.7B
| $229K | 0.13% |
4,240
| – | – |
|
53
AbbVie
ABBV
$372B
| $224K | 0.13% |
1,505
| – | – |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $217K | 0.12% |
869
| – | – |
|
55
Geron
GERN
$893M
| $44K | 0.02% |
20,615
| – | – |
|
|
56
RTX Corp
RTX
$212B
| – | – |
-2,725
| Closed | -$267K |
|