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
$103M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.24M
3
+$6.87M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.95M
5
MSFT icon
Microsoft
MSFT
+$4.44M

Top Sells

1
+$4.68M
2
+$4.62M
3
+$4.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
5
META icon
Meta Platforms (Facebook)
META
+$2.95M

Sector Composition

1 Technology 14.99%
2 Consumer Discretionary 12.83%
3 Communication Services 7.86%
4 Financials 7.29%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$397K 0.39%
1,228
-86
27
$387K 0.38%
2,656
-35
28
$381K 0.37%
1,016
-140
29
$379K 0.37%
+12,739
30
$319K 0.31%
3,801
-84
31
$301K 0.29%
2,496
32
$296K 0.29%
6,116
33
$295K 0.29%
1,803
-325
34
$273K 0.26%
+837
35
$272K 0.26%
1,954
-80
36
$262K 0.25%
9,290
37
$251K 0.24%
6,300
38
$244K 0.24%
7,540
39
$237K 0.23%
1,606
40
$236K 0.23%
3,383
-382
41
$235K 0.23%
1,075
-70
42
$235K 0.23%
+1,106
43
$230K 0.22%
4,336
44
$225K 0.22%
+7,374
45
$224K 0.22%
3,561
46
$209K 0.2%
5,070
-655
47
$206K 0.2%
5,205
48
$28K 0.03%
20,615
49
– –
-73,215
50
– –
-82,478
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