VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
This Quarter Return
+3.77%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+1.9%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
64
New
–
Increased
13
Reduced
23
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$298K |
| 2 |
Ameriprise Financial
AMP
|
$192K |
| 3 |
Wahed FTSE USA Shariah ETF
HLAL
|
$94.7K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$47.2K |
| 5 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$42.1K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.47M |
| 2 |
Meta Platforms (Facebook)
META
|
$349K |
| 3 |
Packaging Corp of America
PKG
|
$207K |
| 4 |
Amazon
AMZN
|
$143K |
| 5 |
FedEx
FDX
|
$120K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Industrials | 10.45% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Communication Services | 5.01% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $24.1M | 10.11% | 80,260 -400 | -0.5% | -$120K |
|
2
Apple
AAPL
$3.45T
| $22.6M | 9.49% | 107,298 -138 | -0.1% | -$29.1K |
|
3
Microsoft
MSFT
$3.77T
| $16.3M | 6.84% | 36,446 -233 | -0.6% | -$104K |
|
|
4
Amazon
AMZN
$2.44T
| $14.6M | 6.14% | 75,607 -742 | -1% | -$143K |
|
5
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $12.7M | 5.34% | 634,790 -4,200 | -0.7% | -$84.1K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 5.22% | 116,389 -20 | -0% | -$2.13K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 5.13% | 25,470 -22 | -0.1% | -$10.5K |
|
8
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $11.6M | 4.88% | 313,627 -1,005 | -0.3% | -$37.2K |
|
9
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $10.7M | 4.49% | 398,755 -3,151 | -0.8% | -$84.4K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.54M | 4.01% | 52,352 -470 | -0.9% | -$85.6K |
|
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $8.36M | 3.51% | 460,364 -2,213 | -0.5% | -$40.2K |
|
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $7.27M | 3.06% | 143,583 -1,077 | -0.7% | -$54.6K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.51M | 2.73% | 11,953 +3 | +0% | +$1.63K |
|
14
Blackstone
BX
$134B
| $6.32M | 2.66% | 51,049 -72 | -0.1% | -$8.91K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.25M | 2.62% | 124,625 | – | – |
|
16
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.74M | 2.41% | 225,771 | – | – |
|
17
BP
BP
$90.8B
| $5.28M | 2.22% | 146,287 -1,261 | -0.9% | -$45.5K |
|
|
18
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $4.68M | 1.97% | 293,639 +2,638 | +0.9% | +$42.1K |
|
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.5M | 1.47% | 38,118 -15,968 | -30% | -$1.47M |
|
20
Snowflake
SNOW
$79.6B
| $3.21M | 1.35% | 23,795 -9 | -0% | -$1.22K |
|
21
Confluent
CFLT
$6.85B
| $2.62M | 1.1% | 88,800 -56 | -0.1% | -$1.65K |
|
22
iShares US Healthcare ETF
IYH
$2.75B
| $2.48M | 1.04% | 40,400 -190 | -0.5% | -$11.6K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38M | 1% | 12,999 -300 | -2% | -$55K |
|
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.23M | 0.94% | 44,327 -141 | -0.3% | -$7.09K |
|
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.16M | 0.91% | 59,040 | – | – |
|