VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
This Quarter Return
-17.6%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-17%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
68
New
9
Increased
6
Reduced
18
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$7.99M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.2M |
| 3 |
Snowflake
SNOW
|
$3.33M |
| 4 |
Amplitude
AMPL
|
$3.23M |
| 5 |
iShares US Healthcare ETF
IYH
|
$2.24M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$5.57M |
| 2 |
Workday
WDAY
|
$4.04M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$3.5M |
| 4 |
Walt Disney
DIS
|
$3.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.48M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Communication Services | 10.9% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.4M | 9.59% | 105,386 -1,183 | -1% | -$162K |
|
2
FedEx
FDX
$54.5B
| $13.3M | 8.84% | 58,589 +30 | +0.1% | +$6.8K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 7.26% | 118,131 -2,078 | -2% | -$192K |
|
4
Microsoft
MSFT
$3.77T
| $9.79M | 6.51% | 38,112 +326 | +0.9% | +$83.7K |
|
|
5
Amazon
AMZN
$2.44T
| $8.41M | 5.6% | 79,169 +75,252 | +1,921% | +$7.99M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.21M | 5.46% | 50,900 -183 | -0.4% | -$29.5K |
|
7
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $7.86M | 5.23% | 345,036 -5,123 | -1% | -$117K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $7.83M | 5.21% | 175,230 -2,384 | -1% | -$106K |
|
|
9
First Trust Managed Municipal ETF
FMB
$1.86B
| $7.34M | 4.88% | 145,045 -69,092 | -32% | -$3.5M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $7.2M | 4.79% | +25,702 | New | +$7.2M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.95M | 3.96% | 2,728 +25 | +0.9% | +$54.5K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.84M | 3.22% | 12,836 -79 | -0.6% | -$29.8K |
|
13
Blackstone
BX
$134B
| $4.77M | 3.17% | 52,253 -490 | -0.9% | -$44.7K |
|
14
BP
BP
$90.8B
| $4.7M | 3.12% | 165,613 -1,173 | -0.7% | -$33.3K |
|
|
15
Snowflake
SNOW
$79.6B
| $3.33M | 2.21% | +23,921 | New | +$3.33M |
|
|
16
Amplitude
AMPL
$1.51B
| $3.23M | 2.15% | +225,733 | New | +$3.23M |
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.22M | 2.14% | 66,597 -5,132 | -7% | -$248K |
|
18
Delta Air Lines
DAL
$40.3B
| $2.48M | 1.65% | 85,543 -656 | -0.8% | -$19K |
|
|
19
iShares US Healthcare ETF
IYH
$2.75B
| $2.24M | 1.49% | +8,311 | New | +$2.24M |
|
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.07M | 1.38% | +41,159 | New | +$2.07M |
|
21
Confluent
CFLT
$6.85B
| $1.66M | 1.11% | +71,465 | New | +$1.66M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 1.03% | 708 -79 | -10% | -$173K |
|
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.44M | 0.96% | 6,077 | – | – |
|
24
Chevron
CVX
$324B
| $888K | 0.59% | 6,133 | – | – |
|
25
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $879K | 0.58% | 32,186 | – | – |
|