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
$510M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$28.9M
3
+$19.4M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$19.4M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$19.4M

Top Sells

1
+$7.06M
2
+$6.63M
3
+$5.43M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.17M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.79M

Sector Composition

1 Technology 13.12%
2 Communication Services 6.74%
3 Industrials 4.99%
4 Consumer Discretionary 3.65%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
76
Applovin
APP
$221B
$410K 0.08%
+571
PJUL icon
77
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$404K 0.08%
8,851
SHOP icon
78
Shopify
SHOP
$204B
$403K 0.08%
2,710
ABBV icon
79
AbbVie
ABBV
$397B
$381K 0.07%
1,644
+102
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$367K 0.07%
11,007
FNDC icon
81
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$352K 0.07%
7,909
IBM icon
82
IBM
IBM
$282B
$347K 0.07%
1,230
+36
PRF icon
83
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$313K 0.06%
6,934
RBLX icon
84
Roblox
RBLX
$65.8B
$303K 0.06%
+2,190
NFLX icon
85
Netflix
NFLX
$463B
$291K 0.06%
2,430
+210
BAC icon
86
Bank of America
BAC
$388B
$276K 0.05%
5,353
+45
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$265K 0.05%
5,822
UBER icon
88
Uber
UBER
$182B
$250K 0.05%
2,556
+144
PKG icon
89
Packaging Corp of America
PKG
$17.3B
$238K 0.05%
1,093
+2
DFIV icon
90
Dimensional International Value ETF
DFIV
$14.9B
$235K 0.05%
+5,103
DIHP icon
91
Dimensional International High Profitability ETF
DIHP
$4.87B
$235K 0.05%
+7,733
IMTM icon
92
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.5B
$235K 0.05%
+4,907
VV icon
93
Vanguard Large-Cap ETF
VV
$47.3B
$233K 0.05%
757
UMMA icon
94
Wahed Dow Jones Islamic World ETF
UMMA
$171M
$222K 0.04%
8,057
+26
PRFZ icon
95
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$211K 0.04%
+4,649
PXH icon
96
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$207K 0.04%
+8,127
GERN icon
97
Geron
GERN
$785M
$33.2K 0.01%
24,265
FSMB icon
98
First Trust Short Duration Managed Municipal ETF
FSMB
$498M
– –
-89,701
HYMB icon
99
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
– –
-219,173
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
– –
-15,137
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4
5