VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
This Quarter Return
-4.36%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-1.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
60
New
2
Increased
15
Reduced
12
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.97M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.06M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.25M |
Top Sells
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Communication Services | 9.51% |
| 3 | Industrials | 8.37% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.5M | 9.77% | 104,956 -430 | -0.4% | -$59.4K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 6.95% | 118,468 +337 | +0.3% | +$29.4K |
|
3
FedEx
FDX
$54.5B
| $9.62M | 6.48% | 64,817 +6,228 | +11% | +$925K |
|
4
Amazon
AMZN
$2.44T
| $8.95M | 6.02% | 79,189 +20 | +0% | +$2.26K |
|
5
Microsoft
MSFT
$3.77T
| $8.86M | 5.96% | 38,025 -87 | -0.2% | -$20.3K |
|
6
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $7.98M | 5.37% | 345,844 +808 | +0.2% | +$18.6K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $7.37M | 4.96% | 174,017 -1,213 | -0.7% | -$51.4K |
|
8
First Trust Managed Municipal ETF
FMB
$1.86B
| $6.94M | 4.67% | 142,410 -2,635 | -2% | -$128K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $6.93M | 4.67% | 25,932 +230 | +0.9% | +$61.5K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.91M | 4.65% | 50,926 +26 | +0.1% | +$3.53K |
|
|
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $6.14M | 4.13% | 121,598 +80,439 | +195% | +$4.06M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.23M | 3.52% | 54,633 +51,905 | +1,903% | +$4.97M |
|
13
BP
BP
$90.8B
| $4.71M | 3.17% | 164,825 -788 | -0.5% | -$22.5K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.59M | 3.09% | 12,854 +18 | +0.1% | +$6.43K |
|
15
Blackstone
BX
$134B
| $4.37M | 2.94% | 52,263 +10 | +0% | +$837 |
|
16
Snowflake
SNOW
$79.6B
| $4.07M | 2.74% | 23,921 | – | – |
|
17
Amplitude
AMPL
$1.51B
| $3.52M | 2.37% | 227,236 +1,503 | +0.7% | +$23.2K |
|
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.7M | 1.82% | 56,960 -9,637 | -14% | -$456K |
|
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.33M | 1.57% | +46,299 | New | +$2.33M |
|
20
Delta Air Lines
DAL
$40.3B
| $2.33M | 1.57% | 82,911 -2,632 | -3% | -$73.8K |
|
21
iShares US Healthcare ETF
IYH
$2.75B
| $2.11M | 1.42% | 8,336 +25 | +0.3% | +$6.33K |
|
22
Confluent
CFLT
$6.85B
| $1.69M | 1.13% | 70,889 -576 | -0.8% | -$13.7K |
|
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.38M | 0.93% | 6,077 | – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.92% | 14,240 +13,532 | +1,911% | +$1.3M |
|
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.25M | 0.84% | +12,425 | New | +$1.25M |
|