VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $510M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$742K
3
+$602K
4
VB icon
Vanguard Small-Cap ETF
VB
+$555K
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$407K

Top Sells

1
+$12.2M
2
+$4.7M
3
+$3.38M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.39M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.38M

Sector Composition

1 Technology 20.32%
2 Communication Services 7.98%
3 Industrials 7.53%
4 Consumer Discretionary 6.03%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
51
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$567K 0.19%
17,172
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$560K 0.19%
989
VB icon
53
Vanguard Small-Cap ETF
VB
$66.1B
$555K 0.18%
+2,342
JPM icon
54
JPMorgan Chase
JPM
$827B
$555K 0.18%
1,913
+10
SCHF icon
55
Schwab International Equity ETF
SCHF
$53B
$541K 0.18%
24,476
DIA icon
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$485K 0.16%
1,101
HOOD icon
57
Robinhood
HOOD
$110B
$462K 0.15%
4,931
-3
POCT icon
58
Innovator US Equity Power Buffer ETF October
POCT
$776M
$456K 0.15%
11,031
-193
MRK icon
59
Merck
MRK
$231B
$456K 0.15%
5,755
VOO icon
60
Vanguard S&P 500 ETF
VOO
$765B
$443K 0.15%
780
+231
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$66.2B
$436K 0.15%
3,964
IBMS
62
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$407K 0.14%
+15,879
FHN icon
63
First Horizon
FHN
$10.5B
$406K 0.14%
19,160
IBMR icon
64
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$406K 0.14%
+16,096
IBMQ icon
65
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$405K 0.13%
+15,929
IBMP icon
66
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$403K 0.13%
+15,904
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$94.7B
$402K 0.13%
1,586
HD icon
68
Home Depot
HD
$361B
$398K 0.13%
1,085
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$392K 0.13%
15,494
RTX icon
70
RTX Corp
RTX
$235B
$391K 0.13%
2,681
AXP icon
71
American Express
AXP
$246B
$391K 0.13%
1,227
+30
PJUL icon
72
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$388K 0.13%
8,851
JNJ icon
73
Johnson & Johnson
JNJ
$472B
$387K 0.13%
2,535
IBM icon
74
IBM
IBM
$286B
$352K 0.12%
1,194
AMRX icon
75
Amneal Pharmaceuticals
AMRX
$3.66B
$338K 0.11%
41,792
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