VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
This Quarter Return
+0.89%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(-13%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
56
New
5
Increased
20
Reduced
6
Closed
8
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$4.68M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.72M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$434K |
| 4 |
CVS Health
CVS
|
$400K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$384K |
Top Sells
| 1 |
Amazon
AMZN
|
$8.45M |
| 2 |
Apple
AAPL
|
$7.4M |
| 3 |
Bank of America
BAC
|
$5.87M |
| 4 |
Ameriprise Financial
AMP
|
$738K |
| 5 |
American Express
AXP
|
$351K |
Sector Composition
| 1 | Communication Services | 15.45% |
| 2 | Healthcare | 11.21% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Industrials | 7.48% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.74M | 10% | 29,432 -135 | -0.5% | -$40.1K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.9M | 7.9% | 5,650 +162 | +3% | +$198K |
|
3
FedEx
FDX
$54.5B
| $5.96M | 6.82% | 40,943 +400 | +1% | +$58.2K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.58M | 6.38% | 31,313 +1,552 | +5% | +$276K |
|
5
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.11M | 5.85% | 22,735 +715 | +3% | +$161K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.03M | 5.76% | 78,525 +5,411 | +7% | +$347K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.76M | 5.44% | 17,669 +195 | +1% | +$52.5K |
|
|
8
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.68M | 5.36% | +82,478 | New | +$4.68M |
|
|
9
CVS Health
CVS
$92.8B
| $4.62M | 5.29% | 73,215 +6,348 | +9% | +$400K |
|
10
Alibaba
BABA
$322B
| $4.48M | 5.12% | 26,759 +1,614 | +6% | +$270K |
|
11
Gilead Sciences
GILD
$140B
| $4.42M | 5.06% | 69,676 +4,527 | +7% | +$287K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.86M | 4.42% | 68,257 +2,338 | +4% | +$132K |
|
|
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.1M | 3.55% | 61,636 +8,626 | +16% | +$434K |
|
14
JD.com
JD
$44.1B
| $2.56M | 2.93% | 90,864 +3,285 | +4% | +$92.7K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $2.47M | 2.83% | 34,819 +3,701 | +12% | +$263K |
|
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.72M | 1.97% | +30,922 | New | +$1.72M |
|
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.48M | 1.69% | 8,246 +22 | +0.3% | +$3.94K |
|
18
iShares Europe ETF
IEV
$2.31B
| $1.08M | 1.23% | 24,910 | – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $822K | 0.94% | 674 +315 | +88% | +$384K |
|
20
Microsoft
MSFT
$3.77T
| $754K | 0.86% | 5,424 +13 | +0.2% | +$1.81K |
|
21
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $740K | 0.85% | 23,267 +26 | +0.1% | +$827 |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $688K | 0.79% | 4,182 | – | – |
|
23
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $531K | 0.61% | 12,837 +89 | +0.7% | +$3.68K |
|
24
W.P. Carey
WPC
$14.7B
| $503K | 0.58% | 5,621 -398 | -7% | -$35.6K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $476K | 0.54% | 3,945 | – | – |
|