VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
This Quarter Return
-17.27%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(-7.4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
52
New
4
Increased
18
Reduced
6
Closed
12
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$4.77M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.18M |
| 3 |
Workday
WDAY
|
$3.89M |
| 4 |
Blackstone
BX
|
$2.84M |
| 5 |
Chevron
CVX
|
$2.81M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.04M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.96M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.18M |
| 4 |
Boeing
BA
|
$273K |
| 5 |
JPMorgan Chase
JPM
|
$272K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Financials | 7.78% |
| 4 | Communication Services | 7.42% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.37M | 8.77% | 32,922 +413 | +1% | +$105K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $7.47M | 7.82% | 121,930 +68,239 | +127% | +$4.18M |
|
3
Amazon
AMZN
$2.44T
| $7.45M | 7.8% | 3,819 +102 | +3% | +$199K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.24M | 7.58% | 28,085 +1 | +0% | +$258 |
|
5
Alibaba
BABA
$322B
| $5.72M | 5.99% | 29,420 +570 | +2% | +$111K |
|
6
Microsoft
MSFT
$3.77T
| $5.4M | 5.65% | 34,545 +981 | +3% | +$153K |
|
7
FedEx
FDX
$54.5B
| $5.05M | 5.29% | 41,629 -490 | -1% | -$59.4K |
|
|
8
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.77M | 4.99% | +95,874 | New | +$4.77M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.71M | 4.94% | 87,269 +3,251 | +4% | +$176K |
|
10
Bank of America
BAC
$376B
| $4.59M | 4.81% | 216,205 +10,514 | +5% | +$223K |
|
|
11
Workday
WDAY
$61.6B
| $3.89M | 4.07% | +29,845 | New | +$3.89M |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.64M | 3.81% | 16,595 +156 | +0.9% | +$34.2K |
|
13
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.46M | 3.62% | 24,039 +730 | +3% | +$105K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.14M | 3.29% | 74,377 +2,379 | +3% | +$100K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.1M | 3.25% | 2,757 +160 | +6% | +$180K |
|
|
16
Chevron
CVX
$324B
| $2.99M | 3.13% | 41,270 +38,774 | +1,553% | +$2.81M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.9M | 3.04% | 18,329 +1,385 | +8% | +$219K |
|
|
18
Blackstone
BX
$134B
| $2.84M | 2.97% | +62,268 | New | +$2.84M |
|
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.22M | 1.28% | 7,669 -31 | -0.4% | -$4.94K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $784K | 0.82% | 674 | – | – |
|
21
Uber
UBER
$196B
| $593K | 0.62% | 21,238 +8,499 | +67% | +$237K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $592K | 0.62% | 4,182 | – | – |
|
23
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $591K | 0.62% | 13,054 | – | – |
|
|
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $566K | 0.59% | 11,665 -41,956 | -78% | -$2.04M |
|
|
25
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $415K | 0.43% | 19,644 -92,611 | -83% | -$1.96M |
|