VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
This Quarter Return
-7.21%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-16%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
67
New
2
Increased
18
Reduced
7
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.41M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 3 |
Moderna
MRNA
|
$267K |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$201K |
| 5 |
ARK Innovation ETF
ARKK
|
$146K |
Top Sells
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Communication Services | 14.63% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.6M | 10.28% |
106,569
+731
| +0.7% | +$128K |
|
2
FedEx
FDX
$54.5B
| $13.6M | 7.49% |
58,559
+63
| +0.1% | +$14.6K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 7.16% |
120,209
+1,135
| +1% | +$122K |
|
4
Amazon
AMZN
$2.44T
| $12.8M | 7.05% |
3,917
+43
| +1% | +$140K |
|
5
Microsoft
MSFT
$3.77T
| $11.7M | 6.44% |
37,786
+419
| +1% | +$129K |
|
6
First Trust Managed Municipal ETF
FMB
$1.86B
| $11.4M | 6.28% |
214,137
-20,894
| -9% | -$1.11M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 6.28% |
51,083
+33,078
| +184% | +$7.36M |
|
8
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $9.9M | 5.47% |
350,159
+1,795
| +0.5% | +$50.8K |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $9.57M | 5.28% |
177,614
+174,756
| +6,115% | +$9.41M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.52M | 4.15% |
2,703
+46
| +2% | +$128K |
|
11
Blackstone
BX
$134B
| $6.7M | 3.7% |
52,743
+233
| +0.4% | +$29.6K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.83M | 3.22% |
12,915
+1
| +0% | +$452 |
|
|
13
ARK Innovation ETF
ARKK
$7.45B
| $5.57M | 3.08% |
84,074
+2,195
| +3% | +$146K |
|
14
BP
BP
$90.8B
| $4.9M | 2.71% |
166,786
-250
| -0.1% | -$7.35K |
|
15
Workday
WDAY
$61.6B
| $4.04M | 2.23% |
16,864
| – | – |
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.51M | 1.94% |
71,729
-269,101
| -79% | -$13.2M |
|
17
Delta Air Lines
DAL
$40.3B
| $3.41M | 1.88% |
86,199
+1,598
| +2% | +$63.2K |
|
18
Walt Disney
DIS
$213B
| $3.4M | 1.88% |
24,785
+316
| +1% | +$43.3K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 1.21% |
787
+9
| +1% | +$25.1K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.77M | 0.98% |
22,709
-45,022
| -66% | -$3.52M |
|
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.76M | 0.97% |
6,077
-5
| -0.1% | -$1.45K |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $1.39M | 0.77% |
11,579
| – | – |
|
|
NEWR
23
DELISTED
New Relic, Inc.
NEWR
| $1.09M | 0.6% |
16,267
| – | – |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $1.05M | 0.58% |
4,182
| – | – |
|
25
Chevron
CVX
$324B
| $999K | 0.55% |
6,133
-2,001
| -25% | -$326K |
|