VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
This Quarter Return
+5.53%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+10%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
64
New
5
Increased
26
Reduced
11
Closed
–
Top Buys
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$8.47M |
| 2 |
iShares US Healthcare ETF
IYH
|
$2.02M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.49M |
| 4 |
Coinbase
COIN
|
$490K |
| 5 |
Apple
AAPL
|
$374K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$160K |
| 2 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
|
$147K |
| 3 |
Amazon
AMZN
|
$74.1K |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$45.7K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25.6K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Industrials | 10.37% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Communication Services | 4.43% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$52.7B
| $23.4M | 10% |
80,660
+154
| +0.2% | +$44.6K |
|
|
2
Apple
AAPL
$3.38T
| $18.4M | 7.89% |
107,436
+2,182
| +2% | +$374K |
|
3
Microsoft
MSFT
$3.73T
| $15.4M | 6.6% |
36,679
+135
| +0.4% | +$56.8K |
|
|
4
Amazon
AMZN
$2.38T
| $13.8M | 5.89% |
76,349
-411
| -0.5% | -$74.1K |
|
5
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.01B
| $12.9M | 5.54% |
638,990
+4,575
| +0.7% | +$92.6K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $12.9M | 5.51% |
116,409
+46
| +0% | +$5.08K |
|
|
7
Global X US Infrastructure Development ETF
PAVE
$9.26B
| $12.5M | 5.36% |
314,632
-1,148
| -0.4% | -$45.7K |
|
8
Invesco QQQ Trust
QQQ
$359B
| $11.3M | 4.84% |
25,492
-3
| -0% | -$1.33K |
|
|
9
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $10.6M | 4.53% |
401,906
-5,591
| -1% | -$147K |
|
|
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $8.47M | 3.62% |
+462,577
| New | +$8.47M |
|
11
Alphabet (Google) Class A
GOOGL
$2.5T
| $7.97M | 3.41% |
52,822
-88
| -0.2% | -$13.3K |
|
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $7.33M | 3.14% |
144,660
+556
| +0.4% | +$28.2K |
|
13
Blackstone
BX
$131B
| $6.72M | 2.87% |
51,121
+68
| +0.1% | +$8.93K |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $6.31M | 2.7% |
124,625
-3,169
| -2% | -$160K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$649B
| $6.25M | 2.68% |
11,950
-49
| -0.4% | -$25.6K |
|
16
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
| $5.8M | 2.48% |
225,771
+603
| +0.3% | +$15.5K |
|
17
BP
BP
$89.8B
| $5.56M | 2.38% |
147,548
+576
| +0.4% | +$21.7K |
|
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.97M | 2.13% |
54,086
+16,242
| +43% | +$1.49M |
|
19
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $4.69M | 2.01% |
291,001
+1,287
| +0.4% | +$20.7K |
|
20
Snowflake
SNOW
$77.4B
| $3.85M | 1.65% |
23,804
+648
| +3% | +$105K |
|
21
Confluent
CFLT
$6.58B
| $2.71M | 1.16% |
88,856
-62
| -0.1% | -$1.89K |
|
|
22
iShares US Healthcare ETF
IYH
$2.75B
| $2.51M | 1.08% |
40,590
+32,671
| +413% | +$2.02M |
|
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.24M | 0.96% |
44,468
+195
| +0.4% | +$9.81K |
|
24
Amplitude
AMPL
$1.47B
| $2.17M | 0.93% |
199,542
+985
| +0.5% | +$10.7K |
|
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
| $2.08M | 0.89% |
59,040
| – | – |
|