VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
This Quarter Return
+11.01%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+10%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
51
New
6
Increased
11
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.9M |
| 2 |
Southwest Airlines
LUV
|
$3.71M |
| 3 |
BP
BP
|
$3.52M |
| 4 |
FedEx
FDX
|
$3.27M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$861K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$9.87M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
$307K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$250K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$237K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Industrials | 10.21% |
| 4 | Communication Services | 8.52% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.2M | 8.68% | 183,095 -87,620 | -32% | -$7.29M |
|
2
Apple
AAPL
$3.45T
| $14.1M | 8.01% | 106,003 -1,329 | -1% | -$176K |
|
|
3
FedEx
FDX
$54.5B
| $13.7M | 7.82% | 52,852 +12,590 | +31% | +$3.27M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 6.98% | 133,285 +129,484 | +3,407% | +$11.9M |
|
5
Amazon
AMZN
$2.44T
| $12.2M | 6.96% | 3,750 -45 | -1% | -$147K |
|
6
First Trust Managed Municipal ETF
FMB
$1.86B
| $11.9M | 6.76% | 209,266 +5,692 | +3% | +$323K |
|
7
Microsoft
MSFT
$3.77T
| $7.72M | 4.4% | 34,718 +608 | +2% | +$135K |
|
8
AGNC Investment
AGNC
$10.2B
| $7.3M | 4.16% | 467,991 -9,119 | -2% | -$142K |
|
9
Workday
WDAY
$61.6B
| $6.99M | 3.98% | 29,183 -430 | -1% | -$103K |
|
10
Alibaba
BABA
$322B
| $6.85M | 3.9% | 29,412 +434 | +1% | +$101K |
|
11
Bank of America
BAC
$376B
| $6.67M | 3.8% | 220,106 +2,172 | +1% | +$65.8K |
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.5M | 3.71% | 96,353 +2,208 | +2% | +$149K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.36M | 3.05% | 14,331 -24 | -0.2% | -$8.97K |
|
14
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $5.17M | 2.94% | 189,331 -5,234 | -3% | -$143K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.62M | 2.63% | 16,898 -39 | -0.2% | -$10.7K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.5M | 2.56% | 2,566 -54 | -2% | -$94.6K |
|
17
Blackstone
BX
$134B
| $3.95M | 2.25% | 60,894 -1,283 | -2% | -$83.2K |
|
|
18
Southwest Airlines
LUV
$17.3B
| $3.71M | 2.11% | +79,584 | New | +$3.71M |
|
|
19
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.69M | 2.1% | 73,025 -195,097 | -73% | -$9.87M |
|
|
20
BP
BP
$90.8B
| $3.52M | 2.01% | +171,665 | New | +$3.52M |
|
|
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.15M | 1.22% | 41,720 +16,730 | +67% | +$861K |
|
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.89M | 1.08% | 7,470 -166 | -2% | -$42.1K |
|
23
Zillow
Z
$20.4B
| $1.51M | 0.86% | 11,649 | – | – |
|
24
Zillow
ZG
$19.7B
| $1.4M | 0.8% | 10,282 | – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.75% | 753 +79 | +12% | +$138K |
|