VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
This Quarter Return
-1.74%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-6.2%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
66
New
8
Increased
19
Reduced
9
Closed
4
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$9.77M |
| 2 |
Confluent
CFLT
|
$4.27M |
| 3 |
FedEx
FDX
|
$1.28M |
| 4 |
Chevron
CVX
|
$620K |
| 5 |
Coinbase
COIN
|
$431K |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$7.6M |
| 2 |
CS
Credit Suisse Group
CS
|
$7.53M |
| 3 |
Alibaba
BABA
|
$6.63M |
| 4 |
Air Products & Chemicals
APD
|
$4.18M |
| 5 |
Apple
AAPL
|
$392K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Communication Services | 11.63% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $15.9M | 8.37% |
315,243
+193,232
| +158% | +$9.77M |
|
|
2
Apple
AAPL
$3.45T
| $14.8M | 7.74% |
104,280
-2,767
| -3% | -$392K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.1M | 6.9% |
120,331
+3,259
| +3% | +$356K |
|
|
4
FedEx
FDX
$54.5B
| $12.8M | 6.73% |
58,496
+5,850
| +11% | +$1.28M |
|
5
First Trust Managed Municipal ETF
FMB
$1.86B
| $12.8M | 6.69% |
224,651
+5,545
| +3% | +$315K |
|
6
Amazon
AMZN
$2.44T
| $12.5M | 6.56% |
3,806
+60
| +2% | +$197K |
|
7
Microsoft
MSFT
$3.77T
| $10.4M | 5.46% |
36,933
+517
| +1% | +$146K |
|
8
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $8.71M | 4.57% |
342,634
+13,305
| +4% | +$338K |
|
9
ARK Innovation ETF
ARKK
$7.45B
| $8.1M | 4.25% |
73,307
+1,696
| +2% | +$187K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.94M | 3.64% |
2,594
+19
| +0.7% | +$50.8K |
|
11
Blackstone
BX
$134B
| $6.69M | 3.51% |
57,479
-36
| -0.1% | -$4.19K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.96M | 3.13% |
17,549
+356
| +2% | +$121K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.77M | 3.03% |
70,056
-474
| -0.7% | -$39.1K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.66M | 2.97% |
13,199
+338
| +3% | +$145K |
|
15
BP
BP
$90.8B
| $4.59M | 2.41% |
168,047
+300
| +0.2% | +$8.2K |
|
16
Workday
WDAY
$61.6B
| $4.46M | 2.34% |
17,833
| – | – |
|
|
17
Confluent
CFLT
$6.85B
| $4.27M | 2.24% |
+71,630
| New | +$4.27M |
|
18
Southwest Airlines
LUV
$17.3B
| $4.11M | 2.15% |
79,825
+976
| +1% | +$50.2K |
|
19
Walt Disney
DIS
$213B
| $3.92M | 2.06% |
23,147
+691
| +3% | +$117K |
|
20
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $2.87M | 1.51% |
100,422
| – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 1.08% |
773
| – | – |
|
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.94M | 1.02% |
6,730
-142
| -2% | -$40.9K |
|
23
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $1.5M | 0.79% |
49,026
| – | – |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $1.35M | 0.71% |
11,579
| – | – |
|
25
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.21M | 0.64% |
24,036
| – | – |
|