VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
This Quarter Return
+9.08%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+20%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
61
New
6
Increased
3
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$619K |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$569K |
| 3 |
Microsoft
MSFT
|
$449K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$439K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$366K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Industrials | 9.96% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Communication Services | 4.48% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $20.4M | 9.63% | 80,506 +158 | +0.2% | +$40K |
|
|
2
Apple
AAPL
$3.45T
| $20.3M | 9.58% | 105,254 -3,214 | -3% | -$619K |
|
|
3
Microsoft
MSFT
$3.77T
| $13.7M | 6.5% | 36,544 -1,193 | -3% | -$449K |
|
4
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $13.1M | 6.2% | +634,415 | New | +$13.1M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.6M | 5.95% | 116,363 -548 | -0.5% | -$59.3K |
|
6
Amazon
AMZN
$2.44T
| $11.7M | 5.51% | 76,760 -609 | -0.8% | -$92.5K |
|
7
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $10.9M | 5.14% | 315,780 -2,609 | -0.8% | -$89.9K |
|
8
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $10.5M | 4.94% | 407,497 -5,722 | -1% | -$147K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 4.94% | 25,495 -244 | -0.9% | -$99.9K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.39M | 3.49% | 52,910 -715 | -1% | -$99.9K |
|
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $7.27M | 3.44% | 144,104 -1,736 | -1% | -$87.6K |
|
12
Blackstone
BX
$134B
| $6.68M | 3.16% | 51,053 -497 | -1% | -$65.1K |
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.52M | 3.08% | 127,794 -7,173 | -5% | -$366K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.7M | 2.7% | 11,999 -41 | -0.3% | -$19.5K |
|
15
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.7M | 2.69% | +225,168 | New | +$5.7M |
|
16
BP
BP
$90.8B
| $5.2M | 2.46% | 146,972 -2,553 | -2% | -$90.4K |
|
17
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $4.76M | 2.25% | +289,714 | New | +$4.76M |
|
18
Snowflake
SNOW
$79.6B
| $4.61M | 2.18% | 23,156 -632 | -3% | -$126K |
|
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.46M | 1.64% | 37,844 -4,804 | -11% | -$439K |
|
20
Amplitude
AMPL
$1.51B
| $2.53M | 1.19% | 198,557 +885 | +0.4% | +$11.3K |
|
21
iShares US Healthcare ETF
IYH
$2.75B
| $2.27M | 1.07% | 7,919 -8 | -0.1% | -$2.29K |
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.22M | 1.05% | 44,273 -505 | -1% | -$25.4K |
|
23
Confluent
CFLT
$6.85B
| $2.08M | 0.98% | 88,918 -1,526 | -2% | -$35.7K |
|
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.93M | 0.91% | 59,040 | – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 0.86% | 12,979 -420 | -3% | -$59.2K |
|