VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
This Quarter Return
+14.73%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(+9.4%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
55
New
7
Increased
3
Reduced
19
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.13M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$3.97M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.06M |
| 4 |
Netflix
NFLX
|
$265K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 14.98% |
| 2 | Communication Services | 11.78% |
| 3 | Healthcare | 8.23% |
| 4 | Technology | 7.45% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.59M | 8.68% |
30,390
-524
| -2% | -$148K |
|
2
Amazon
AMZN
$2.44T
| $7.81M | 7.9% |
4,387
-68
| -2% | -$121K |
|
3
Apple
AAPL
$3.45T
| $6.76M | 6.83% |
35,561
-668
| -2% | -$127K |
|
4
FedEx
FDX
$54.5B
| $6.45M | 6.52% |
35,546
+5
| +0% | +$907 |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.26M | 6.33% |
5,316
-60
| -1% | -$70.6K |
|
6
Bank of America
BAC
$376B
| $5.35M | 5.41% |
193,903
-3,120
| -2% | -$86.1K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.98M | 5.04% |
19,228
-506
| -3% | -$131K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.7M | 4.76% |
28,219
-758
| -3% | -$126K |
|
9
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.28M | 4.33% |
21,453
-473
| -2% | -$94.4K |
|
10
Alibaba
BABA
$322B
| $4.22M | 4.27% |
23,128
-191
| -0.8% | -$34.9K |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.13M | 4.18% |
+70,234
| New | +$4.13M |
|
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.97M | 4.02% |
+73,481
| New | +$3.97M |
|
13
Gilead Sciences
GILD
$140B
| $3.93M | 3.97% |
60,404
-835
| -1% | -$54.3K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.59M | 3.63% |
64,806
-851
| -1% | -$47.1K |
|
15
CVS Health
CVS
$92.8B
| $3.23M | 3.26% |
59,792
-792
| -1% | -$42.7K |
|
|
16
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.06M | 3.09% |
+60,833
| New | +$3.06M |
|
17
JD.com
JD
$44.1B
| $2.36M | 2.39% |
78,215
-1,253
| -2% | -$37.8K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $2.03M | 2.05% |
30,002
+2,245
| +8% | +$152K |
|
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.38M | 1.39% |
8,095
-2,839
| -26% | -$483K |
|
20
iShares Europe ETF
IEV
$2.31B
| $1.08M | 1.09% |
24,910
| – | – |
|
21
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $693K | 0.7% |
22,893
-14,216
| -38% | -$430K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $658K | 0.67% |
4,182
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $610K | 0.62% |
5,168
+557
| +12% | +$65.7K |
|
24
Ameriprise Financial
AMP
$48.5B
| $599K | 0.61% |
4,677
| – | – |
|
25
W.P. Carey
WPC
$14.7B
| $587K | 0.59% |
7,489
-1,360
| -15% | -$107K |
|