VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
This Quarter Return
+13.78%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
62
New
3
Increased
4
Reduced
27
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.87M |
| 2 |
Amplitude
AMPL
|
$308K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$240K |
| 4 |
Meta Platforms (Facebook)
META
|
$212K |
| 5 |
Ameriprise Financial
AMP
|
$136K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.08M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$736K |
| 3 |
BP
BP
|
$551K |
| 4 |
Zillow
Z
|
$366K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$332K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Industrials | 10.04% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Communication Services | 4.91% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18M | 11.54% | 109,379 -1,046 | -0.9% | -$172K |
|
2
FedEx
FDX
$54.5B
| $15.1M | 9.63% | 65,881 +1 | +0% | +$228 |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.3M | 7.25% | 117,198 -1,563 | -1% | -$151K |
|
4
Microsoft
MSFT
$3.77T
| $10.9M | 6.97% | 37,799 -184 | -0.5% | -$53.1K |
|
|
5
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $9.05M | 5.79% | 319,301 -25,963 | -8% | -$736K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.27M | 5.29% | 25,777 -430 | -2% | -$138K |
|
7
Amazon
AMZN
$2.44T
| $8.07M | 5.16% | 78,085 -732 | -0.9% | -$75.6K |
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $7.42M | 4.75% | 146,619 -796 | -0.5% | -$40.3K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7M | 4.48% | 138,218 -2,096 | -1% | -$106K |
|
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.87M | 4.4% | +74,848 | New | +$6.87M |
|
|
11
BP
BP
$90.8B
| $5.68M | 3.64% | 149,768 -14,534 | -9% | -$551K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.63M | 3.6% | 54,237 -614 | -1% | -$63.7K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.96M | 3.18% | 12,125 -729 | -6% | -$298K |
|
14
Blackstone
BX
$134B
| $4.54M | 2.9% | 51,635 -538 | -1% | -$47.3K |
|
15
Snowflake
SNOW
$79.6B
| $3.68M | 2.35% | 23,819 -72 | -0.3% | -$11.1K |
|
|
16
Amplitude
AMPL
$1.51B
| $2.75M | 1.76% | 220,963 +24,794 | +13% | +$308K |
|
17
iShares US Healthcare ETF
IYH
$2.75B
| $2.25M | 1.44% | 8,237 | – | – |
|
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.24M | 1.44% | 44,622 -218 | -0.5% | -$11K |
|
19
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.85M | 1.19% | 93,255 | – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84M | 1.18% | 17,710 +362 | +2% | +$37.7K |
|
21
Confluent
CFLT
$6.85B
| $1.7M | 1.09% | 70,527 -259 | -0.4% | -$6.24K |
|
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.63M | 1.04% | 5,904 -163 | -3% | -$45K |
|
|
NEWR
23
DELISTED
New Relic, Inc.
NEWR
| $1.23M | 0.78% | 16,267 | – | – |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.18M | 0.75% | 11,716 -224 | -2% | -$22.5K |
|
25
Chevron
CVX
$324B
| $985K | 0.63% | 6,035 -98 | -2% | -$16K |
|