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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.93M
3
+$8.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.49M
5
FDX icon
FedEx
FDX
+$8.19M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.71%
2 Consumer Discretionary 11.73%
3 Healthcare 8.39%
4 Industrials 8.06%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$427K 0.4%
+4,332
27
$424K 0.39%
+1,193
28
$401K 0.37%
+7,180
29
$363K 0.34%
+1,330
30
$357K 0.33%
+8,250
31
$324K 0.3%
+3,885
32
$316K 0.29%
+2,496
33
$290K 0.27%
+2,784
34
$280K 0.26%
+835
35
$279K 0.26%
+2,847
36
$274K 0.25%
+700
37
$263K 0.24%
+1,875
38
$261K 0.24%
+3,775
39
$257K 0.24%
+9,290
40
$253K 0.23%
+4,368
41
$249K 0.23%
+6,116
42
$241K 0.22%
+5,675
43
$233K 0.22%
+4,716
44
$226K 0.21%
+6,300
45
$218K 0.2%
+1,606
46
$215K 0.2%
+5,515
47
$210K 0.19%
+1,075
48
$147K 0.14%
+11,528
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