VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
This Quarter Return
-19.25%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(-22%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
55
New
5
Increased
13
Reduced
8
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$3.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.15M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.4M |
| 4 |
W.P. Carey
WPC
|
$578K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$458K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.84M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.24M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
$1.33M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$276K |
| 5 |
Netflix
NFLX
|
$262K |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Communication Services | 10.83% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.73M | 8.55% |
30,914
-99
| -0.3% | -$24.7K |
|
2
Amazon
AMZN
$2.44T
| $6.69M | 7.4% |
4,455
-10
| -0.2% | -$15K |
|
|
CHI
3
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $6.5M | 7.19% |
733,673
-25,845
| -3% | -$229K |
|
4
FedEx
FDX
$54.5B
| $5.73M | 6.34% |
35,541
+209
| +0.6% | +$33.7K |
|
5
Apple
AAPL
$3.45T
| $5.72M | 6.32% |
36,229
+350
| +1% | +$55.2K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.62M | 6.22% |
5,376
+39
| +0.7% | +$40.8K |
|
7
Bank of America
BAC
$376B
| $4.86M | 5.37% |
197,023
-242
| -0.1% | -$5.96K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.6M | 5.09% |
19,734
+305
| +2% | +$71.1K |
|
|
9
First Trust Europe AlphaDEX Fund
FEP
$335M
| $3.98M | 4.4% |
128,452
-43,003
| -25% | -$1.33M |
|
10
CVS Health
CVS
$92.8B
| $3.97M | 4.39% |
60,584
+9
| +0% | +$590 |
|
11
Gilead Sciences
GILD
$140B
| $3.83M | 4.24% |
61,239
+200
| +0.3% | +$12.5K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.8M | 4.2% |
28,977
+285
| +1% | +$37.4K |
|
13
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.79M | 4.19% |
21,926
+222
| +1% | +$38.4K |
|
|
14
Alibaba
BABA
$322B
| $3.2M | 3.54% |
+23,319
| New | +$3.2M |
|
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.15M | 3.48% |
+65,657
| New | +$3.15M |
|
16
JD.com
JD
$44.1B
| $1.66M | 1.84% |
79,468
+1,272
| +2% | +$26.6K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $1.66M | 1.83% |
27,757
+3,997
| +17% | +$239K |
|
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.54M | 1.7% |
10,934
-73
| -0.7% | -$10.3K |
|
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.4M | 1.55% |
+28,775
| New | +$1.4M |
|
20
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1M | 1.11% |
37,109
-552
| -1% | -$14.9K |
|
21
iShares Europe ETF
IEV
$2.31B
| $974K | 1.08% |
24,910
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $615K | 0.68% |
4,767
| – | – |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $580K | 0.64% |
4,182
| – | – |
|
|
24
W.P. Carey
WPC
$14.7B
| $578K | 0.64% |
+8,849
| New | +$578K |
|
25
Ameriprise Financial
AMP
$48.5B
| $488K | 0.54% |
4,677
| – | – |
|