VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
This Quarter Return
+10.28%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+7.6%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
56
New
1
Increased
2
Reduced
23
Closed
1
Top Buys
| 1 |
Confluent
CFLT
|
$1.06M |
| 2 |
First Horizon
FHN
|
$432K |
| 3 |
FedEx
FDX
|
$107K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.65M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$630K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$522K |
| 4 |
Amplitude
AMPL
|
$256K |
| 5 |
Meta Platforms (Facebook)
META
|
$212K |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Industrials | 10.17% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Communication Services | 4.78% |
| 5 | Energy | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.2M | 12.57% |
109,052
-327
| -0.3% | -$63.4K |
|
|
2
FedEx
FDX
$54.5B
| $16.4M | 9.77% |
66,312
+431
| +0.7% | +$107K |
|
3
Microsoft
MSFT
$3.77T
| $12.9M | 7.64% |
37,762
-37
| -0.1% | -$12.6K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.7M | 6.93% |
116,918
-280
| -0.2% | -$27.9K |
|
5
Amazon
AMZN
$2.44T
| $10.1M | 6% |
77,383
-702
| -0.9% | -$91.5K |
|
6
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $10M | 5.95% |
318,389
-912
| -0.3% | -$28.7K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $9.51M | 5.65% |
25,741
-36
| -0.1% | -$13.3K |
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $7.41M | 4.4% |
146,234
-385
| -0.3% | -$19.5K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.89M | 4.09% |
137,151
-1,067
| -0.8% | -$53.6K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.42M | 3.82% |
53,637
-600
| -1% | -$71.8K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.34M | 3.17% |
12,040
-85
| -0.7% | -$37.7K |
|
12
BP
BP
$90.8B
| $5.28M | 3.14% |
149,525
-243
| -0.2% | -$8.58K |
|
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.22M | 3.11% |
56,898
-17,950
| -24% | -$1.65M |
|
14
Blackstone
BX
$134B
| $4.79M | 2.85% |
51,566
-69
| -0.1% | -$6.42K |
|
15
Snowflake
SNOW
$79.6B
| $4.19M | 2.49% |
23,794
-25
| -0.1% | -$4.4K |
|
|
16
Confluent
CFLT
$6.85B
| $3.55M | 2.11% |
100,444
+29,917
| +42% | +$1.06M |
|
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.24M | 1.33% |
44,418
-204
| -0.5% | -$10.3K |
|
18
iShares US Healthcare ETF
IYH
$2.75B
| $2.22M | 1.32% |
7,927
-310
| -4% | -$86.9K |
|
|
19
Amplitude
AMPL
$1.51B
| $2.17M | 1.29% |
197,672
-23,291
| -11% | -$256K |
|
20
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.8M | 1.07% |
91,388
-1,867
| -2% | -$36.9K |
|
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.74M | 1.03% |
5,904
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.96% |
13,399
-4,311
| -24% | -$522K |
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.17M | 0.69% |
11,599
-117
| -1% | -$11.8K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $1.02M | 0.61% |
4,182
| – | – |
|
25
Chevron
CVX
$324B
| $950K | 0.56% |
6,035
| – | – |
|