VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $301M
This Quarter Return
+19.8%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$10.9M
Cap. Flow %
8.5%
Top 10 Hldgs %
75.1%
Holding
46
New
6
Increased
1
Reduced
19
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$28.6M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$9.85M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$5.16M
4
PINS icon
Pinterest
PINS
$285K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$209K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.71M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.24M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.5M
5
CVX icon
Chevron
CVX
$3.47M

Sector Composition

1 Technology 19.14%
2 Consumer Discretionary 13.29%
3 Communication Services 7.18%
4 Financials 6.71%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$28.6M 22.35%
+345,749
New +$28.6M
AAPL icon
2
Apple
AAPL
$3.45T
$12M 9.37%
32,841
-81
-0.2% -$29.5K
AMZN icon
3
Amazon
AMZN
$2.44T
$10.5M 8.19%
3,797
-22
-0.6% -$60.7K
FMB icon
4
First Trust Managed Municipal ETF
FMB
$1.86B
$9.85M 7.7%
+179,049
New +$9.85M
MSFT icon
5
Microsoft
MSFT
$3.77T
$6.95M 5.43%
34,130
-415
-1% -$84.5K
BABA icon
6
Alibaba
BABA
$322B
$6.25M 4.89%
28,979
-441
-1% -$95.1K
FDX icon
7
FedEx
FDX
$54.5B
$5.84M 4.56%
41,629
– –
WDAY icon
8
Workday
WDAY
$61.6B
$5.55M 4.34%
29,613
-232
-0.8% -$43.5K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.49B
$5.41M 4.23%
92,637
-3,237
-3% -$189K
PAPR icon
10
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$5.16M 4.04%
+199,031
New +$5.16M
BAC icon
11
Bank of America
BAC
$376B
$5.08M 3.97%
213,999
-2,206
-1% -$52.4K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$4.42M 3.46%
14,334
-13,751
-49% -$4.24M
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$3.87M 3.02%
17,029
-1,300
-7% -$295K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$3.72M 2.91%
2,621
-136
-5% -$193K
BX icon
15
Blackstone
BX
$134B
$3.5M 2.74%
61,744
-524
-0.8% -$29.7K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.52M 1.19%
7,636
-33
-0.4% -$6.57K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$953K 0.75%
674
– –
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$8.49B
$794K 0.62%
12,825
-229
-2% -$14.2K
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$783K 0.61%
3,036
-13,559
-82% -$3.5M
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$718K 0.56%
4,182
– –
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
$610K 0.48%
12,188
+523
+4% +$26.2K
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$515K 0.4%
4,030
– –
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$469K 0.37%
18,414
-1,230
-6% -$31.3K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$380K 0.3%
7,350
– –
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$374K 0.29%
2,656
– –
1
2