VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $510M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$386K
3
+$358K
4
BABA icon
Alibaba
BABA
+$342K
5
GILD icon
Gilead Sciences
GILD
+$321K

Top Sells

1
+$3.97M
2
+$466K
3
+$394K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$241K
5
IP icon
International Paper
IP
+$207K

Sector Composition

1 Consumer Discretionary 15.58%
2 Communication Services 12.33%
3 Healthcare 9.02%
4 Technology 8.11%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$470K 0.47%
3,945
27
$410K 0.41%
1,156
-8
28
$392K 0.39%
1,330
29
$388K 0.39%
7,180
30
$381K 0.38%
2,736
+80
31
$356K 0.36%
4,452
+84
32
$351K 0.35%
2,847
33
$348K 0.35%
16,500
34
$318K 0.32%
2,556
+60
35
$304K 0.3%
835
36
$304K 0.3%
3,885
37
$289K 0.29%
3,765
38
$281K 0.28%
1,875
39
$277K 0.28%
7,540
+110
40
$274K 0.27%
6,116
41
$268K 0.27%
9,290
42
$266K 0.27%
6,300
43
$242K 0.24%
3,775
44
$238K 0.24%
1,145
+70
45
$231K 0.23%
+2,067
46
$222K 0.22%
5,725
+210
47
$220K 0.22%
7,374
48
$219K 0.22%
1,606
49
$207K 0.21%
+3,561
50
$206K 0.21%
+5,675
1
2
3