VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
1-Year Return
8.08%
This Quarter Return
-8.01%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$294M
AUM Growth
+$8.93M
(+3.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
85
New
6
Increased
13
Reduced
27
Closed
2
Top Buys
| 1 |
Confluent
CFLT
|
$26.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$935K |
| 4 |
Amneal Pharmaceuticals
AMRX
|
$350K |
| 5 |
Shopify
SHOP
|
$259K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.31M |
| 2 |
First Horizon
FHN
|
$372K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$312K |
| 4 |
Amazon
AMZN
|
$311K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$305K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Industrials | 8.18% |
| 3 | Communication Services | 7.22% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $280K | 0.1% |
6,934
| – | – |
|
|
77
Shopify
SHOP
$188B
| $259K | 0.09% |
+2,710
| New | +$259K |
|
78
Bank of America
BAC
$375B
| $222K | 0.08% |
5,308
| – | – |
|
79
Packaging Corp of America
PKG
$19.4B
| $216K | 0.07% |
1,091
| – | – |
|
80
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $209K | 0.07% |
+5,822
| New | +$209K |
|
81
Netflix
NFLX
$533B
| $207K | 0.07% |
+222
| New | +$207K |
|
82
Robinhood
HOOD
$92.3B
| $205K | 0.07% |
+4,934
| New | +$205K |
|
83
Geron
GERN
$880M
| $38.6K | 0.01% |
24,265
| – | – |
|
|
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| – | – |
-5,410
| Closed | -$305K |
|
85
Vanguard Large-Cap ETF
VV
$44.6B
| – | – |
-757
| Closed | -$204K |
|