VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
This Quarter Return
+2.83%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-3.4%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
62
New
6
Increased
9
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.94M |
| 2 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$1.84M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.3M |
| 4 |
Apple
AAPL
|
$711K |
| 5 |
Moderna
MRNA
|
$278K |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$6.94M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.91M |
| 3 |
Delta Air Lines
DAL
|
$2.33M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.88M |
| 5 |
Amplitude
AMPL
|
$375K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 8.41% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Communication Services | 5.09% |
| 5 | Energy | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.3M | 10% | 110,425 +5,469 | +5% | +$711K |
|
2
FedEx
FDX
$54.5B
| $11.4M | 7.95% | 65,880 +1,063 | +2% | +$184K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 7.84% | 118,761 +293 | +0.2% | +$27.7K |
|
4
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $9.15M | 6.38% | 345,264 -580 | -0.2% | -$15.4K |
|
5
Microsoft
MSFT
$3.77T
| $9.11M | 6.35% | 37,983 -42 | -0.1% | -$10.1K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $7.8M | 5.43% | 172,671 -1,346 | -0.8% | -$60.8K |
|
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $7.43M | 5.18% | 147,415 +25,817 | +21% | +$1.3M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.98M | 4.86% | 26,207 +275 | +1% | +$73.2K |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.94M | 4.84% | +140,314 | New | +$6.94M |
|
10
Amazon
AMZN
$2.44T
| $6.62M | 4.62% | 78,817 -372 | -0.5% | -$31.3K |
|
11
BP
BP
$90.8B
| $5.74M | 4% | 164,302 -523 | -0.3% | -$18.3K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.92M | 3.43% | 12,854 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.84M | 3.37% | 54,851 +218 | +0.4% | +$19.2K |
|
14
Blackstone
BX
$134B
| $3.87M | 2.7% | 52,173 -90 | -0.2% | -$6.68K |
|
15
Snowflake
SNOW
$79.6B
| $3.43M | 2.39% | 23,891 -30 | -0.1% | -$4.31K |
|
|
16
Amplitude
AMPL
$1.51B
| $2.37M | 1.65% | 196,169 -31,067 | -14% | -$375K |
|
17
iShares US Healthcare ETF
IYH
$2.75B
| $2.34M | 1.63% | 8,237 -99 | -1% | -$28.1K |
|
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.25M | 1.57% | 44,840 -1,459 | -3% | -$73.3K |
|
|
19
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.84M | 1.28% | +93,255 | New | +$1.84M |
|
20
Confluent
CFLT
$6.85B
| $1.57M | 1.1% | 70,786 -103 | -0.1% | -$2.29K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 1.07% | 17,348 +3,108 | +22% | +$276K |
|
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.47M | 1.03% | 6,067 -10 | -0.2% | -$2.43K |
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.2M | 0.83% | 11,940 -485 | -4% | -$48.6K |
|
24
Chevron
CVX
$324B
| $1.1M | 0.77% | 6,133 | – | – |
|
|
NEWR
25
DELISTED
New Relic, Inc.
NEWR
| $918K | 0.64% | 16,267 | – | – |
|