VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
This Quarter Return
+7.32%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
69
New
7
Increased
17
Reduced
18
Closed
4
Top Buys
| 1 |
Amplitude
AMPL
|
$12M |
| 2 |
Delta Air Lines
DAL
|
$3.31M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$1.79M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.28M |
| 5 |
ARK Innovation ETF
ARKK
|
$811K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$4.11M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$2.87M |
| 3 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$979K |
| 4 |
Blackstone
BX
|
$643K |
| 5 |
Workday
WDAY
|
$265K |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Communication Services | 10.58% |
| 3 | Industrials | 8.84% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.8M | 8.75% | 105,838 +1,558 | +1% | +$277K |
|
|
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $17M | 7.93% | 340,830 +25,587 | +8% | +$1.28M |
|
3
FedEx
FDX
$54.5B
| $15.1M | 7.04% | 58,496 | – | – |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.6M | 6.34% | 119,074 -1,257 | -1% | -$144K |
|
5
First Trust Managed Municipal ETF
FMB
$1.86B
| $13.4M | 6.23% | 235,031 +10,380 | +5% | +$591K |
|
6
Amazon
AMZN
$2.44T
| $12.9M | 6.01% | 3,874 +68 | +2% | +$227K |
|
7
Microsoft
MSFT
$3.77T
| $12.6M | 5.85% | 37,367 +434 | +1% | +$146K |
|
|
8
Amplitude
AMPL
$1.51B
| $12M | 5.57% | +225,925 | New | +$12M |
|
9
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $10M | 4.67% | 348,364 +5,730 | +2% | +$165K |
|
|
10
ARK Innovation ETF
ARKK
$7.45B
| $7.75M | 3.6% | 81,879 +8,572 | +12% | +$811K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.7M | 3.58% | 2,657 +63 | +2% | +$183K |
|
|
12
Blackstone
BX
$134B
| $6.79M | 3.16% | 52,510 -4,969 | -9% | -$643K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.13M | 2.85% | 12,914 -285 | -2% | -$135K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.06M | 2.82% | 18,005 +456 | +3% | +$153K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.5M | 2.56% | 67,731 -2,325 | -3% | -$189K |
|
16
Confluent
CFLT
$6.85B
| $5.47M | 2.54% | 71,711 +81 | +0.1% | +$6.18K |
|
|
17
Workday
WDAY
$61.6B
| $4.61M | 2.14% | 16,864 -969 | -5% | -$265K |
|
18
BP
BP
$90.8B
| $4.45M | 2.07% | 167,036 -1,011 | -0.6% | -$26.9K |
|
19
Walt Disney
DIS
$213B
| $3.79M | 1.76% | 24,469 +1,322 | +6% | +$205K |
|
|
20
Delta Air Lines
DAL
$40.3B
| $3.31M | 1.54% | +84,601 | New | +$3.31M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 1.05% | 778 +5 | +0.6% | +$14.5K |
|
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.97M | 0.92% | 6,082 -648 | -10% | -$210K |
|
|
NEWR
23
DELISTED
New Relic, Inc.
NEWR
| $1.79M | 0.83% | +16,267 | New | +$1.79M |
|
24
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.21M | 0.56% | 24,036 | – | – |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $1.21M | 0.56% | 11,579 | – | – |
|