VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $301M
This Quarter Return
-1.36%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$13.3M
Cap. Flow %
7.53%
Top 10 Hldgs %
65.75%
Holding
56
New
1
Increased
7
Reduced
14
Closed
1

Top Buys

1
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$10.1M
2
FDX icon
FedEx
FDX
$3.72M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.5M
4
CVX icon
Chevron
CVX
$35.1K
5
AMP icon
Ameriprise Financial
AMP
$30.7K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.31M
2
CFLT icon
Confluent
CFLT
$296K
3
RTX icon
RTX Corp
RTX
$267K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$105K
5
AAPL icon
Apple
AAPL
$100K

Sector Composition

1 Technology 22.15%
2 Industrials 12.31%
3 Consumer Discretionary 6.58%
4 Communication Services 4.98%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
1
FedEx
FDX
$54.5B
$21.3M 12.06%
80,348
+14,036
+21% +$3.72M
AAPL icon
2
Apple
AAPL
$3.45T
$18.6M 10.52%
108,468
-584
-0.5% -$100K
MSFT icon
3
Microsoft
MSFT
$3.77T
$11.9M 6.75%
37,737
-25
-0.1% -$7.89K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11M 6.25%
116,911
-7
-0% -$660
TJUL icon
5
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$10.1M 5.72%
+413,219
New +$10.1M
AMZN icon
6
Amazon
AMZN
$2.44T
$9.84M 5.57%
77,369
-14
-0% -$1.78K
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$9.37B
$9.67M 5.48%
318,389
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$9.22M 5.23%
25,739
-2
-0% -$717
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$7.4M 4.19%
145,840
-394
-0.3% -$20K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$7.02M 3.98%
53,625
-12
-0% -$1.57K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.49M 3.68%
134,967
-2,184
-2% -$105K
BP icon
12
BP
BP
$90.8B
$5.79M 3.28%
149,525
– –
BX icon
13
Blackstone
BX
$134B
$5.52M 3.13%
51,550
-16
-0% -$1.71K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$5.15M 2.92%
12,040
– –
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.92M 2.22%
42,648
-14,250
-25% -$1.31M
SNOW icon
16
Snowflake
SNOW
$79.6B
$3.63M 2.06%
23,788
-6
-0% -$917
CFLT icon
17
Confluent
CFLT
$6.85B
$2.68M 1.52%
90,444
-10,000
-10% -$296K
AMPL icon
18
Amplitude
AMPL
$1.51B
$2.29M 1.3%
197,672
– –
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.25M 1.28%
44,778
+360
+0.8% +$18.1K
IYH icon
20
iShares US Healthcare ETF
IYH
$2.75B
$2.14M 1.21%
7,927
– –
FSMB icon
21
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.77M 1%
91,388
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$1.77M 1%
13,399
– –
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.66M 0.94%
59,040
+53,136
+900% +$1.5M
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.17M 0.66%
11,599
– –
CVX icon
25
Chevron
CVX
$324B
$1.05M 0.6%
6,243
+208
+3% +$35.1K
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