VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
This Quarter Return
+6.27%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+3.2%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
56
New
7
Increased
7
Reduced
22
Closed
2
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.3M |
| 2 |
Air Products & Chemicals
APD
|
$4.05M |
| 3 |
Walt Disney
DIS
|
$4M |
| 4 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$1.45M |
| 5 |
Chevron
CVX
|
$248K |
Top Sells
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Industrials | 11.34% |
| 3 | Communication Services | 11.31% |
| 4 | Consumer Discretionary | 11% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $15M | 8.29% |
52,877
+25
| +0% | +$7.1K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.2M | 7.86% |
131,197
-2,088
| -2% | -$227K |
|
3
Apple
AAPL
$3.45T
| $13M | 7.18% |
106,465
+462
| +0.4% | +$56.4K |
|
4
First Trust Managed Municipal ETF
FMB
$1.86B
| $11.8M | 6.51% |
208,994
-272
| -0.1% | -$15.4K |
|
5
Amazon
AMZN
$2.44T
| $11.5M | 6.35% |
3,720
-30
| -0.8% | -$92.8K |
|
6
Microsoft
MSFT
$3.77T
| $8.33M | 4.6% |
35,324
+606
| +2% | +$143K |
|
|
7
ARK Innovation ETF
ARKK
$7.45B
| $8.3M | 4.58% |
+69,214
| New | +$8.3M |
|
8
Bank of America
BAC
$376B
| $8.29M | 4.57% |
214,299
-5,807
| -3% | -$225K |
|
9
AGNC Investment
AGNC
$10.2B
| $7.81M | 4.31% |
466,185
-1,806
| -0.4% | -$30.3K |
|
10
Workday
WDAY
$61.6B
| $7.07M | 3.9% |
28,442
-741
| -3% | -$184K |
|
11
Alibaba
BABA
$322B
| $6.54M | 3.61% |
28,824
-588
| -2% | -$133K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.14M | 3.39% |
74,366
-108,729
| -59% | -$8.97M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.53M | 3.05% |
13,940
-391
| -3% | -$155K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.26M | 2.9% |
2,548
-18
| -0.7% | -$37.1K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.08M | 2.8% |
17,254
+356
| +2% | +$105K |
|
16
Southwest Airlines
LUV
$17.3B
| $4.92M | 2.71% |
80,568
+984
| +1% | +$60.1K |
|
17
Blackstone
BX
$134B
| $4.49M | 2.47% |
60,179
-715
| -1% | -$53.3K |
|
18
BP
BP
$90.8B
| $4.2M | 2.32% |
172,461
+796
| +0.5% | +$19.4K |
|
|
19
Air Products & Chemicals
APD
$65.5B
| $4.05M | 2.24% |
+14,406
| New | +$4.05M |
|
|
20
Walt Disney
DIS
$213B
| $4M | 2.21% |
+21,674
| New | +$4M |
|
21
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $2.83M | 1.56% |
102,791
-86,540
| -46% | -$2.38M |
|
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.91M | 1.05% |
7,081
-389
| -5% | -$105K |
|
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.83M | 1.01% |
35,867
-5,853
| -14% | -$299K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 0.86% |
753
| – | – |
|
25
Zillow
Z
$20.4B
| $1.51M | 0.83% |
11,649
| – | – |
|