VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
This Quarter Return
+2.47%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+1.3%)
Cap. Flow
-$723K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
53
New
3
Increased
25
Reduced
5
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$820K |
| 2 |
CVS Health
CVS
|
$386K |
| 3 |
Apple
AAPL
|
$358K |
| 4 |
Alibaba
BABA
|
$342K |
| 5 |
Gilead Sciences
GILD
|
$321K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$3.97M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$466K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$394K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$241K |
| 5 |
International Paper
IP
|
$207K |
Sector Composition
| 1 | Consumer Discretionary | 15.58% |
| 2 | Communication Services | 12.33% |
| 3 | Healthcare | 9.02% |
| 4 | Technology | 8.11% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.66M | 8.65% | 29,567 -823 | -3% | -$241K |
|
2
Amazon
AMZN
$2.44T
| $8.45M | 8.44% | 4,464 +77 | +2% | +$146K |
|
|
3
Apple
AAPL
$3.45T
| $7.4M | 7.38% | 37,368 +1,807 | +5% | +$358K |
|
|
4
FedEx
FDX
$54.5B
| $6.66M | 6.65% | 40,543 +4,997 | +14% | +$820K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.94M | 5.93% | 5,488 +172 | +3% | +$186K |
|
6
Bank of America
BAC
$376B
| $5.87M | 5.86% | 202,560 +8,657 | +4% | +$251K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.74M | 5.74% | 29,761 +1,542 | +5% | +$298K |
|
8
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.72M | 4.71% | 22,020 +567 | +3% | +$121K |
|
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.65M | 4.64% | 17,474 -1,754 | -9% | -$466K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.51M | 4.51% | 73,114 +2,880 | +4% | +$178K |
|
|
11
Gilead Sciences
GILD
$140B
| $4.4M | 4.39% | 65,149 +4,745 | +8% | +$321K |
|
|
12
Alibaba
BABA
$322B
| $4.26M | 4.25% | 25,145 +2,017 | +9% | +$342K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.76M | 3.76% | 65,919 +1,113 | +2% | +$63.5K |
|
|
14
CVS Health
CVS
$92.8B
| $3.64M | 3.64% | 66,867 +7,075 | +12% | +$386K |
|
|
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.67M | 2.66% | 53,010 -7,823 | -13% | -$394K |
|
16
JD.com
JD
$44.1B
| $2.65M | 2.65% | 87,579 +9,364 | +12% | +$284K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $2.18M | 2.18% | 31,118 +1,116 | +4% | +$78.3K |
|
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.46M | 1.46% | 8,224 +129 | +2% | +$22.9K |
|
19
iShares Europe ETF
IEV
$2.31B
| $1.1M | 1.1% | 24,910 | – | – |
|
20
Ameriprise Financial
AMP
$48.5B
| $738K | 0.74% | 5,083 +406 | +9% | +$58.9K |
|
21
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $736K | 0.73% | 23,241 +348 | +2% | +$11K |
|
22
Microsoft
MSFT
$3.77T
| $725K | 0.72% | 5,411 +243 | +5% | +$32.6K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $681K | 0.68% | 4,182 | – | – |
|
24
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $560K | 0.56% | 12,748 +525 | +4% | +$23.1K |
|
25
W.P. Carey
WPC
$14.7B
| $489K | 0.49% | 6,019 -1,470 | -20% | -$119K |
|