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
$87.4M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.72M
3
+$434K
4
CVS icon
CVS Health
CVS
+$400K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$384K

Top Sells

1
+$8.45M
2
+$7.4M
3
+$5.87M
4
AMP icon
Ameriprise Financial
AMP
+$738K
5
AXP icon
American Express
AXP
+$351K

Sector Composition

1 Communication Services 15.45%
2 Healthcare 11.21%
3 Consumer Discretionary 8.36%
4 Industrials 7.48%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$407K 0.47%
1,156
27
$392K 0.45%
1,314
-16
28
$383K 0.44%
4,772
+320
29
$372K 0.43%
+4,330
30
$348K 0.4%
2,691
-45
31
$332K 0.38%
16,500
32
$321K 0.37%
2,128
+253
33
$302K 0.35%
3,885
34
$296K 0.34%
2,496
-60
35
$287K 0.33%
6,300
36
$275K 0.31%
6,116
37
$266K 0.3%
9,290
38
$266K 0.3%
1,145
39
$266K 0.3%
3,765
40
$250K 0.29%
3,775
41
$239K 0.27%
2,034
-33
42
$239K 0.27%
+4,336
43
$221K 0.25%
5,725
44
$219K 0.25%
3,561
45
$206K 0.24%
+5,205
46
$203K 0.23%
1,606
47
$202K 0.23%
7,540
48
$27K 0.03%
20,615
49
– –
-5,675
50
– –
-149,472
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