VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
This Quarter Return
-8.01%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+3.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
85
New
6
Increased
13
Reduced
27
Closed
2
Top Buys
| 1 |
Confluent
CFLT
|
$26.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$935K |
| 4 |
Amneal Pharmaceuticals
AMRX
|
$350K |
| 5 |
Shopify
SHOP
|
$259K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.31M |
| 2 |
First Horizon
FHN
|
$372K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$312K |
| 4 |
Amazon
AMZN
|
$311K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Confluent
CFLT
$6.85B
| $28.9M | 9.83% | 1,234,929 +1,146,803 | +1,301% | +$26.9M |
|
2
Apple
AAPL
$3.45T
| $23.4M | 7.95% | 105,376 +300 | +0.3% | +$66.6K |
|
3
FedEx
FDX
$54.5B
| $23.2M | 7.88% | 95,139 | – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 6.45% | 122,689 -2,018 | -2% | -$312K |
|
|
5
Amazon
AMZN
$2.44T
| $13.9M | 4.73% | 73,226 -1,637 | -2% | -$311K |
|
6
Microsoft
MSFT
$3.77T
| $13.3M | 4.53% | 35,492 -597 | -2% | -$224K |
|
7
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $12.7M | 4.32% | 623,809 -9,598 | -2% | -$196K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 4.03% | 113,409 -2,423 | -2% | -$253K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 3.93% | 24,694 -617 | -2% | -$289K |
|
10
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $11.6M | 3.93% | 306,238 -4,805 | -2% | -$181K |
|
11
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $10.9M | 3.72% | 389,832 -5,716 | -1% | -$160K |
|
12
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $8.37M | 2.84% | 451,437 -7,305 | -2% | -$135K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.74M | 2.63% | 132,645 +128,300 | +2,953% | +$7.49M |
|
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $7.38M | 2.51% | 145,746 +1,716 | +1% | +$86.9K |
|
15
Blackstone
BX
$134B
| $6.88M | 2.34% | 49,213 -1,722 | -3% | -$241K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.49M | 2.21% | 11,603 -349 | -3% | -$195K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.1M | 2.07% | 123,027 -607 | -0.5% | -$30.1K |
|
18
iShares Bitcoin Trust
IBIT
$80.7B
| $5.7M | 1.94% | 121,776 -2,074 | -2% | -$97.1K |
|
19
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.59M | 1.9% | 221,521 -2,365 | -1% | -$59.6K |
|
20
BP
BP
$90.8B
| $4.7M | 1.6% | 139,242 -6,074 | -4% | -$205K |
|
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.69M | 1.59% | 51,164 -14,236 | -22% | -$1.31M |
|
22
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $4.66M | 1.58% | 285,766 -4,687 | -2% | -$76.4K |
|
23
Snowflake
SNOW
$79.6B
| $3.38M | 1.15% | 23,128 -501 | -2% | -$73.2K |
|
24
iShares California Muni Bond ETF
CMF
$3.37B
| $2.39M | 0.81% | 42,493 | – | – |
|
25
iShares US Healthcare ETF
IYH
$2.75B
| $2.38M | 0.81% | 39,007 -850 | -2% | -$51.8K |
|