VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
This Quarter Return
+2.34%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
82
New
20
Increased
10
Reduced
21
Closed
–
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$4.49M |
| 2 |
FedEx
FDX
|
$4.07M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.51M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$2.47M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$805K |
Top Sells
| 1 |
Apple
AAPL
|
$361K |
| 2 |
Amazon
AMZN
|
$62K |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$39.6K |
| 4 |
Microsoft
MSFT
|
$32.7K |
| 5 |
Johnson & Johnson
JNJ
|
$22.4K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Industrials | 10.32% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Financials | 4.14% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $243K | 0.09% |
+6,302
| New | +$243K |
|
77
Bank of America
BAC
$371B
| $240K | 0.09% |
6,047
| – | – |
|
78
Packaging Corp of America
PKG
$19.2B
| $235K | 0.09% |
+1,091
| New | +$235K |
|
79
Samsara
IOT
$20.2B
| $219K | 0.08% |
+4,560
| New | +$219K |
|
80
Carrier Global
CARR
$53.2B
| $213K | 0.08% |
+2,646
| New | +$213K |
|
81
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $206K | 0.08% |
+9,706
| New | +$206K |
|
82
Geron
GERN
$893M
| $110K | 0.04% |
24,265
| – | – |
|