VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $301M
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$7.49M
3
+$935K
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$350K
5
SHOP icon
Shopify
SHOP
+$259K

Top Sells

1
+$1.31M
2
+$372K
3
+$312K
4
AMZN icon
Amazon
AMZN
+$311K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$305K

Sector Composition

1 Technology 24.76%
2 Industrials 8.18%
3 Communication Services 7.22%
4 Consumer Discretionary 5.41%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT icon
1
Confluent
CFLT
$7.73B
$28.9M 9.83%
1,234,929
+1,146,803
AAPL icon
2
Apple
AAPL
$3.74T
$23.4M 7.95%
105,376
+300
FDX icon
3
FedEx
FDX
$56.1B
$23.2M 7.88%
95,139
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$19M 6.45%
122,689
-2,018
AMZN icon
5
Amazon
AMZN
$2.27T
$13.9M 4.73%
73,226
-1,637
MSFT icon
6
Microsoft
MSFT
$3.82T
$13.3M 4.53%
35,492
-597
BSCW icon
7
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$12.7M 4.32%
623,809
-9,598
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$11.9M 4.03%
113,409
-2,423
QQQ icon
9
Invesco QQQ Trust
QQQ
$384B
$11.6M 3.93%
24,694
-617
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$9.49B
$11.6M 3.93%
306,238
-4,805
TJUL icon
11
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$10.9M 3.72%
389,832
-5,716
BSCT icon
12
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$8.37M 2.84%
451,437
-7,305
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$7.74M 2.63%
132,645
+128,300
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$7.38M 2.51%
145,746
+1,716
BX icon
15
Blackstone
BX
$122B
$6.88M 2.34%
49,213
-1,722
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$6.49M 2.21%
11,603
-349
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$6.1M 2.07%
123,027
-607
IBIT icon
18
iShares Bitcoin Trust
IBIT
$81.5B
$5.7M 1.94%
121,776
-2,074
HYMB icon
19
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$5.59M 1.9%
221,521
-2,365
BP icon
20
BP
BP
$85B
$4.7M 1.6%
139,242
-6,074
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.69M 1.59%
51,164
-14,236
BSCV icon
22
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$4.66M 1.58%
285,766
-4,687
SNOW icon
23
Snowflake
SNOW
$81.6B
$3.38M 1.15%
23,128
-501
CMF icon
24
iShares California Muni Bond ETF
CMF
$3.42B
$2.39M 0.81%
42,493
IYH icon
25
iShares US Healthcare ETF
IYH
$2.9B
$2.38M 0.81%
39,007
-850
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