VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
This Quarter Return
+6.26%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
59
New
5
Increased
13
Reduced
25
Closed
1
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$8.53M |
| 2 |
Workday
WDAY
|
$2.53M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$317K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Communication Services | 11.13% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 10.07% |
| 5 | Real Estate | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $15.7M | 7.73% |
52,646
-231
| -0.4% | -$68.9K |
|
2
Apple
AAPL
$3.45T
| $14.7M | 7.22% |
107,047
+582
| +0.5% | +$79.7K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 6.51% |
117,072
-14,125
| -11% | -$1.6M |
|
4
Amazon
AMZN
$2.44T
| $12.9M | 6.34% |
3,746
+26
| +0.7% | +$89.4K |
|
5
First Trust Managed Municipal ETF
FMB
$1.86B
| $12.6M | 6.18% |
219,106
+10,112
| +5% | +$579K |
|
6
Microsoft
MSFT
$3.77T
| $9.87M | 4.86% |
36,416
+1,092
| +3% | +$296K |
|
7
ARK Innovation ETF
ARKK
$7.45B
| $9.37M | 4.61% |
71,611
+2,397
| +3% | +$313K |
|
8
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $8.48M | 4.17% |
+329,329
| New | +$8.48M |
|
9
AGNC Investment
AGNC
$10.2B
| $7.6M | 3.74% |
449,820
-16,365
| -4% | -$276K |
|
|
CS
10
DELISTED
Credit Suisse Group
CS
| $7.53M | 3.71% |
+717,682
| New | +$7.53M |
|
11
Alibaba
BABA
$322B
| $6.63M | 3.26% |
29,213
+389
| +1% | +$88.2K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.29M | 3.09% |
2,575
+27
| +1% | +$65.9K |
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.21M | 3.06% |
122,011
+86,144
| +240% | +$4.38M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.98M | 2.94% |
17,193
-61
| -0.4% | -$21.2K |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.83M | 2.87% |
70,530
-3,836
| -5% | -$317K |
|
16
Blackstone
BX
$134B
| $5.59M | 2.75% |
57,515
-2,664
| -4% | -$259K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.51M | 2.71% |
12,861
-1,079
| -8% | -$462K |
|
18
BP
BP
$90.8B
| $4.43M | 2.18% |
167,747
-4,714
| -3% | -$125K |
|
|
19
Workday
WDAY
$61.6B
| $4.26M | 2.1% |
17,833
-10,609
| -37% | -$2.53M |
|
20
Southwest Airlines
LUV
$17.3B
| $4.19M | 2.06% |
78,849
-1,719
| -2% | -$91.3K |
|
21
Air Products & Chemicals
APD
$65.5B
| $4.18M | 2.06% |
14,517
+111
| +0.8% | +$31.9K |
|
22
Walt Disney
DIS
$213B
| $3.95M | 1.94% |
22,456
+782
| +4% | +$137K |
|
23
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $2.86M | 1.41% |
100,422
-2,369
| -2% | -$67.4K |
|
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.99M | 0.98% |
6,872
-209
| -3% | -$60.6K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 0.95% |
773
+20
| +3% | +$50.1K |
|