VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
This Quarter Return
+6.65%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+8.2%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
51
New
3
Increased
9
Reduced
11
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.19M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$389K |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$214K |
| 4 |
First Trust Europe AlphaDEX Fund
FEP
|
$97.3K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$88.9K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$975K |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$357K |
| 4 |
FedEx
FDX
|
$180K |
| 5 |
Apple
AAPL
|
$84.9K |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Communication Services | 10.16% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHI
1
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $9.15M | 7.84% | 759,518 +1,855 | +0.2% | +$22.3K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.02M | 7.73% | 31,013 -277 | -0.9% | -$80.5K |
|
|
3
Amazon
AMZN
$2.44T
| $8.94M | 7.67% | 4,465 -962 | -18% | -$1.93M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.84M | 7.58% | 322,037 +1,558 | +0.5% | +$42.8K |
|
|
5
FedEx
FDX
$54.5B
| $8.51M | 7.3% | 35,332 -748 | -2% | -$180K |
|
|
6
Apple
AAPL
$3.45T
| $8.1M | 6.95% | 35,879 -376 | -1% | -$84.9K |
|
|
7
First Trust Europe AlphaDEX Fund
FEP
$335M
| $6.55M | 5.62% | 171,455 +2,545 | +2% | +$97.3K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.44M | 5.52% | 5,337 -808 | -13% | -$975K |
|
9
Bank of America
BAC
$376B
| $5.81M | 4.98% | 197,265 +8 | +0% | +$236 |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.14M | 4.41% | 19,429 -18 | -0.1% | -$4.76K |
|
11
CVS Health
CVS
$92.8B
| $4.77M | 4.09% | 60,575 -137 | -0.2% | -$10.8K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.72M | 4.05% | 28,692 +25,497 | +798% | +$4.19M |
|
13
Gilead Sciences
GILD
$140B
| $4.71M | 4.04% | 61,039 +235 | +0.4% | +$18.1K |
|
|
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.7M | 4.03% | 21,704 +411 | +2% | +$88.9K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.24M | 2.78% | 40,162 -745 | -2% | -$60.1K |
|
16
JD.com
JD
$44.1B
| $2.04M | 1.75% | 78,196 +1,611 | +2% | +$42K |
|
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.85M | 1.59% | 11,007 -49 | -0.4% | -$8.25K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $1.65M | 1.42% | 23,760 +586 | +3% | +$40.8K |
|
19
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.2M | 1.03% | 37,661 -173 | -0.5% | -$5.53K |
|
20
iShares Europe ETF
IEV
$2.31B
| $1.12M | 0.96% | 24,910 | – | – |
|
21
Ameriprise Financial
AMP
$48.5B
| $691K | 0.59% | 4,677 | – | – |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $676K | 0.58% | 4,182 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $659K | 0.57% | 4,767 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $495K | 0.42% | 4,332 | – | – |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $462K | 0.4% | 3,945 | – | – |
|