VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $301M
1-Year Return 8.08%
This Quarter Return
+3.77%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$238M
AUM Growth
+$4.4M
Cap. Flow
-$2.61M
Cap. Flow %
-1.09%
Top 10 Hldgs %
61.64%
Holding
64
New
–
Increased
12
Reduced
24
Closed
2

Top Buys

1
AMP icon
Ameriprise Financial
AMP
$192K
2
HLAL icon
Wahed FTSE USA Shariah ETF
HLAL
$94.7K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$47.2K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$42.1K
5
TSLA icon
Tesla
TSLA
$7.71K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.47M
2
META icon
Meta Platforms (Facebook)
META
$349K
3
PKG icon
Packaging Corp of America
PKG
$207K
4
AMZN icon
Amazon
AMZN
$143K
5
FDX icon
FedEx
FDX
$120K

Sector Composition

1 Technology 19.76%
2 Industrials 10.45%
3 Consumer Discretionary 6.88%
4 Communication Services 5.01%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$59.1B
$378K 0.16%
17,631
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.6B
$367K 0.15%
3,964
– –
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$83.7B
$359K 0.15%
1,586
– –
PJUL icon
54
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$344K 0.14%
8,851
– –
WMT icon
55
Walmart
WMT
$804B
$340K 0.14%
5,022
+54
+1% +$3.66K
NVDA icon
56
NVIDIA
NVDA
$4.15T
$335K 0.14%
2,710
-290
-10% -$35.8K
RTX icon
57
RTX Corp
RTX
$212B
$275K 0.12%
2,741
+16
+0.6% +$1.61K
ABBV icon
58
AbbVie
ABBV
$375B
$259K 0.11%
1,512
+7
+0.5% +$1.2K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
$254K 0.11%
4,345
– –
BAC icon
60
Bank of America
BAC
$376B
$240K 0.1%
6,047
-155
-2% -$6.15K
IBM icon
61
IBM
IBM
$232B
$207K 0.09%
1,194
– –
GERN icon
62
Geron
GERN
$887M
$103K 0.04%
24,265
– –
META icon
63
Meta Platforms (Facebook)
META
$1.88T
– –
-718
Closed -$349K
PKG icon
64
Packaging Corp of America
PKG
$19.4B
– –
-1,091
Closed -$207K
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