VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
This Quarter Return
+5.55%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+8.2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
83
New
1
Increased
12
Reduced
31
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Industrials | 9.69% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $26.8M | 9.38% | 95,139 | – | – |
|
2
Apple
AAPL
$3.45T
| $26.3M | 9.22% | 105,076 -673 | -0.6% | -$169K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 8.27% | 124,707 +72,430 | +139% | +$13.7M |
|
4
Amazon
AMZN
$2.44T
| $16.4M | 5.75% | 74,863 -411 | -0.5% | -$90.2K |
|
5
Microsoft
MSFT
$3.77T
| $15.2M | 5.33% | 36,089 -281 | -0.8% | -$118K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 4.68% | 115,832 -517 | -0.4% | -$59.6K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $12.9M | 4.53% | 25,311 -141 | -0.6% | -$72.1K |
|
8
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $12.7M | 4.46% | 633,407 -317 | -0.1% | -$6.38K |
|
9
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $12.6M | 4.4% | 311,043 -1,623 | -0.5% | -$65.6K |
|
10
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $11M | 3.85% | 395,548 -3,207 | -0.8% | -$89.1K |
|
11
Blackstone
BX
$134B
| $8.78M | 3.08% | 50,935 -113 | -0.2% | -$19.5K |
|
12
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $8.41M | 2.95% | 458,742 -1,622 | -0.4% | -$29.7K |
|
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $7.27M | 2.55% | 144,030 +447 | +0.3% | +$22.6K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.01M | 2.45% | 11,952 | – | – |
|
15
iShares Bitcoin Trust
IBIT
$80.7B
| $6.57M | 2.3% | 123,850 -443 | -0.4% | -$23.5K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.2M | 2.17% | 123,634 -684 | -0.6% | -$34.3K |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.98M | 2.1% | 65,400 -10,955 | -14% | -$1M |
|
18
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.73M | 2.01% | 223,886 -1,885 | -0.8% | -$48.2K |
|
19
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $4.66M | 1.63% | 290,453 -3,186 | -1% | -$51.1K |
|
20
BP
BP
$90.8B
| $4.3M | 1.51% | 145,316 -595 | -0.4% | -$17.6K |
|
21
Snowflake
SNOW
$79.6B
| $3.65M | 1.28% | 23,629 -149 | -0.6% | -$23K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.48M | 0.87% | 12,999 | – | – |
|
23
Confluent
CFLT
$6.85B
| $2.46M | 0.86% | 88,126 -470 | -0.5% | -$13.1K |
|
24
iShares California Muni Bond ETF
CMF
$3.37B
| $2.43M | 0.85% | 42,493 | – | – |
|
25
iShares US Healthcare ETF
IYH
$2.75B
| $2.32M | 0.81% | 39,857 -543 | -1% | -$31.6K |
|