VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
This Quarter Return
+14.99%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+24%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
46
New
5
Increased
10
Reduced
14
Closed
1
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$13.5M |
| 2 |
Apple
AAPL
|
$8.63M |
| 3 |
AGNC Investment
AGNC
|
$6.64M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.36M |
| 5 |
Zillow
Z
|
$1.18M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.22M |
| 2 |
FedEx
FDX
|
$344K |
| 3 |
Chevron
CVX
|
$211K |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$119K |
| 5 |
W.P. Carey
WPC
|
$37.9K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Communication Services | 7.94% |
| 4 | Industrials | 6.52% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.4M | 14.1% | 270,715 -75,034 | -22% | -$6.22M |
|
|
2
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $13.5M | 8.52% | +268,122 | New | +$13.5M |
|
|
3
Apple
AAPL
$3.45T
| $12.4M | 7.82% | 107,332 +74,491 | +227% | +$8.63M |
|
4
Amazon
AMZN
$2.44T
| $11.9M | 7.51% | 3,795 -2 | -0.1% | -$6.3K |
|
|
5
First Trust Managed Municipal ETF
FMB
$1.86B
| $11.3M | 7.12% | 203,574 +24,525 | +14% | +$1.36M |
|
|
6
FedEx
FDX
$54.5B
| $10.1M | 6.37% | 40,262 -1,367 | -3% | -$344K |
|
7
Alibaba
BABA
$322B
| $8.52M | 5.36% | 28,978 -1 | -0% | -$294 |
|
8
Microsoft
MSFT
$3.77T
| $7.17M | 4.51% | 34,110 -20 | -0.1% | -$4.21K |
|
|
9
AGNC Investment
AGNC
$10.2B
| $6.64M | 4.17% | +477,110 | New | +$6.64M |
|
10
Workday
WDAY
$61.6B
| $6.37M | 4.01% | 29,613 | – | – |
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.96M | 3.75% | 94,145 +1,508 | +2% | +$95.4K |
|
12
Bank of America
BAC
$376B
| $5.25M | 3.3% | 217,934 +3,935 | +2% | +$94.8K |
|
|
13
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $5.18M | 3.26% | 194,565 -4,466 | -2% | -$119K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.81M | 3.02% | 14,355 +21 | +0.1% | +$7.03K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.44M | 2.79% | 16,937 -92 | -0.5% | -$24.1K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.84M | 2.41% | 2,620 -1 | -0% | -$1.47K |
|
17
Blackstone
BX
$134B
| $3.25M | 2.04% | 62,177 +433 | +0.7% | +$22.6K |
|
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.61M | 1.01% | 7,636 | – | – |
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.29M | 0.81% | 24,990 +17,640 | +240% | +$911K |
|
|
20
Zillow
Z
$20.4B
| $1.18M | 0.74% | +11,649 | New | +$1.18M |
|
21
Zillow
ZG
$19.7B
| $1.04M | 0.66% | +10,282 | New | +$1.04M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $991K | 0.62% | 674 | – | – |
|
23
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $849K | 0.53% | 12,445 -380 | -3% | -$25.9K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $847K | 0.53% | 3,053 +17 | +0.6% | +$4.72K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $783K | 0.49% | 4,182 | – | – |
|