VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $301M
This Quarter Return
+5.55%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$12.8M
Cap. Flow %
4.49%
Top 10 Hldgs %
59.88%
Holding
83
New
1
Increased
12
Reduced
31
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.7M
2
VV icon
Vanguard Large-Cap ETF
VV
$204K
3
IOT icon
Samsara
IOT
$152K
4
WMT icon
Walmart
WMT
$61.1K
5
HLAL icon
Wahed FTSE USA Shariah ETF
HLAL
$42.3K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$424K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$243K
4
CARR icon
Carrier Global
CARR
$213K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$206K

Sector Composition

1 Technology 17.99%
2 Industrials 9.69%
3 Communication Services 9.14%
4 Consumer Discretionary 6.64%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$573K 0.2%
5,755
-17
-0.3% -$1.69K
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$563K 0.2%
989
-2
-0.2% -$1.14K
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$557K 0.2%
18,768
+9,384
+100% –
FNDE icon
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$499K 0.17%
17,172
-1,783
-9% -$51.8K
HD icon
55
Home Depot
HD
$406B
$478K 0.17%
1,230
– –
JPM icon
56
JPMorgan Chase
JPM
$824B
$456K 0.16%
1,903
– –
POCT icon
57
Innovator US Equity Power Buffer ETF October
POCT
$783M
$444K 0.16%
11,224
– –
SCHF icon
58
Schwab International Equity ETF
SCHF
$50B
$439K 0.15%
23,724
+10,358
+77% -$55.7K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.2B
$402K 0.14%
3,964
– –
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$401K 0.14%
15,494
+7,747
+100% –
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.6B
$369K 0.13%
1,586
– –
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$367K 0.13%
2,535
– –
NVDA icon
63
NVIDIA
NVDA
$4.15T
$364K 0.13%
2,710
– –
PJUL icon
64
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$364K 0.13%
8,851
– –
AXP icon
65
American Express
AXP
$225B
$355K 0.12%
1,197
– –
IOT icon
66
Samsara
IOT
$20.2B
$351K 0.12%
8,037
+3,477
+76% +$152K
RTX icon
67
RTX Corp
RTX
$212B
$310K 0.11%
2,681
-16
-0.6% -$1.85K
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$305K 0.11%
5,410
+66
+1% +$3.72K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$724B
$296K 0.1%
549
– –
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$293K 0.1%
11,007
-1,370
-11% -$36.5K
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$280K 0.1%
6,934
– –
ABBV icon
72
AbbVie
ABBV
$374B
$274K 0.1%
1,542
+30
+2% +$5.33K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$271K 0.09%
4,345
– –
FNDC icon
74
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$270K 0.09%
7,909
-821
-9% -$28K
IBM icon
75
IBM
IBM
$227B
$262K 0.09%
1,194
– –
1 2
3
4