VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
This Quarter Return
+10.94%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+18%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
55
New
7
Increased
9
Reduced
17
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.55M |
| 2 |
Bank of America
BAC
|
$7.24M |
| 3 |
Amazon
AMZN
|
$6.87M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$4.95M |
| 5 |
Microsoft
MSFT
|
$4.44M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$4.68M |
| 2 |
CVS Health
CVS
|
$4.62M |
| 3 |
Gilead Sciences
GILD
|
$4.42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.09M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.95M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Communication Services | 7.86% |
| 4 | Financials | 7.29% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.55M | 9.26% | +32,509 | New | +$9.55M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.04M | 8.77% | 28,084 -1,348 | -5% | -$434K |
|
|
3
Bank of America
BAC
$376B
| $7.24M | 7.03% | +205,691 | New | +$7.24M |
|
|
4
Amazon
AMZN
$2.44T
| $6.87M | 6.66% | +3,717 | New | +$6.87M |
|
5
FedEx
FDX
$54.5B
| $6.37M | 6.18% | 42,119 +1,176 | +3% | +$178K |
|
|
6
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $6.25M | 6.06% | 112,255 +88,988 | +382% | +$4.95M |
|
7
Alibaba
BABA
$322B
| $6.12M | 5.94% | 28,850 +2,091 | +8% | +$443K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.51M | 5.35% | 84,018 +5,493 | +7% | +$360K |
|
|
9
Microsoft
MSFT
$3.77T
| $5.29M | 5.14% | 33,564 +28,140 | +519% | +$4.44M |
|
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.18M | 5.02% | 23,309 +574 | +3% | +$127K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.69M | 4.55% | 16,439 -1,230 | -7% | -$351K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.33M | 4.2% | 71,998 +3,741 | +5% | +$225K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $4.12M | 4% | 53,691 +18,872 | +54% | +$1.45M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.48M | 3.37% | 2,597 -3,053 | -54% | -$4.09M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.48M | 3.37% | 16,944 -14,369 | -46% | -$2.95M |
|
16
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.69M | 2.61% | 53,621 -8,015 | -13% | -$403K |
|
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.53M | 1.48% | 7,700 -546 | -7% | -$108K |
|
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.18M | 1.14% | 21,416 -9,506 | -31% | -$522K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $901K | 0.87% | 674 | – | – |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $746K | 0.72% | 4,182 | – | – |
|
21
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $635K | 0.62% | 13,054 +217 | +2% | +$10.6K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $495K | 0.48% | 3,945 | – | – |
|
23
W.P. Carey
WPC
$14.7B
| $437K | 0.42% | 5,461 -160 | -3% | -$12.8K |
|
24
Merck
MRK
$210B
| $414K | 0.4% | 4,553 | – | – |
|
25
RTX Corp
RTX
$212B
| $408K | 0.4% | 2,725 | – | – |
|