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
$117M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$389K
3
+$214K
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$97.3K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$88.9K

Top Sells

1
+$1.93M
2
+$975K
3
+$357K
4
FDX icon
FedEx
FDX
+$180K
5
AAPL icon
Apple
AAPL
+$84.9K

Sector Composition

1 Financials 14.08%
2 Communication Services 10.16%
3 Consumer Discretionary 9.8%
4 Healthcare 9.16%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$438K 0.38%
1,193
27
$429K 0.37%
5,040
-184
28
$428K 0.37%
7,180
29
$389K 0.33%
1,330
30
$389K 0.33%
+16,500
31
$339K 0.29%
3,885
32
$314K 0.27%
2,784
33
$311K 0.27%
835
34
$305K 0.26%
2,496
35
$303K 0.26%
2,847
36
$296K 0.25%
4,368
37
$281K 0.24%
1,875
38
$276K 0.24%
5,675
39
$271K 0.23%
6,116
40
$267K 0.23%
9,290
41
$262K 0.22%
700
42
$256K 0.22%
3,775
43
$249K 0.21%
6,300
44
$245K 0.21%
1,606
45
$223K 0.19%
1,075
46
$222K 0.19%
5,515
47
$220K 0.19%
4,716
48
$214K 0.18%
+7,374
49
$153K 0.13%
11,528
50
$36K 0.03%
+20,615
1
2
3