VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
This Quarter Return
+5.53%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+10%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
64
New
5
Increased
26
Reduced
11
Closed
–
Top Buys
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$8.47M |
| 2 |
iShares US Healthcare ETF
IYH
|
$2.02M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.49M |
| 4 |
Coinbase
COIN
|
$490K |
| 5 |
Apple
AAPL
|
$374K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$160K |
| 2 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
|
$147K |
| 3 |
Amazon
AMZN
|
$74.1K |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$45.7K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25.6K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Industrials | 10.37% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Communication Services | 4.43% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $349K | 0.15% |
718
+9
| +1% | +$4.38K |
|
52
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $336K | 0.14% |
8,851
| – | – |
|
53
iShares S&P 500 Growth ETF
IVW
$62.5B
| $335K | 0.14% |
3,964
| – | – |
|
54
Technology Select Sector SPDR Fund
XLK
$83.1B
| $330K | 0.14% |
1,586
| – | – |
|
55
Wahed FTSE USA Shariah ETF
HLAL
$655M
| $319K | 0.14% |
6,600
| – | – |
|
56
Walmart
WMT
$781B
| $299K | 0.13% |
4,968
+3,352
| +207% | +$202K |
|
57
AbbVie
ABBV
$374B
| $274K | 0.12% |
1,505
| – | – |
|
58
NVIDIA
NVDA
$4.16T
| $271K | 0.12% |
+300
| New | +$271K |
|
59
RTX Corp
RTX
$212B
| $266K | 0.11% |
2,725
| – | – |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $264K | 0.11% |
4,345
+3,476
| +400% | +$211K |
|
61
Bank of America
BAC
$373B
| $235K | 0.1% |
6,202
+178
| +3% | +$6.75K |
|
62
IBM
IBM
$225B
| $228K | 0.1% |
+1,194
| New | +$228K |
|
63
Packaging Corp of America
PKG
$19.5B
| $207K | 0.09% |
+1,091
| New | +$207K |
|
64
Geron
GERN
$938M
| $80K | 0.03% |
24,265
+3,650
| +18% | +$12K |
|