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
$98.9M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.97M
3
+$3.06M
4
NFLX icon
Netflix
NFLX
+$265K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K

Top Sells

1
+$6.5M
2
+$3.98M
3
+$1.4M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$483K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$430K

Sector Composition

1 Consumer Discretionary 14.98%
2 Communication Services 11.78%
3 Healthcare 8.23%
4 Technology 7.45%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$576K 0.58%
12,223
27
$449K 0.45%
3,945
28
$421K 0.43%
7,180
29
$415K 0.42%
16,500
30
$402K 0.41%
1,164
-29
31
$378K 0.38%
1,330
32
$371K 0.38%
2,656
-2,111
33
$347K 0.35%
4,368
34
$318K 0.32%
835
35
$311K 0.31%
2,847
36
$307K 0.31%
2,496
37
$304K 0.31%
3,765
-1,281
38
$300K 0.3%
3,885
39
$271K 0.27%
1,875
40
$270K 0.27%
9,290
41
$265K 0.27%
+743
42
$264K 0.27%
6,300
43
$264K 0.27%
6,116
44
$232K 0.23%
7,374
45
$229K 0.23%
3,775
46
$218K 0.22%
1,606
47
$209K 0.21%
+5,515
48
$207K 0.21%
+4,716
49
$206K 0.21%
+1,075
50
$34K 0.03%
20,615
1
2
3