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
$95.4M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.18M
3
+$3.89M
4
BX icon
Blackstone
BX
+$2.84M
5
CVX icon
Chevron
CVX
+$2.81M

Top Sells

1
+$2.04M
2
+$1.96M
3
+$1.18M
4
BA icon
Boeing
BA
+$273K
5
JPM icon
JPMorgan Chase
JPM
+$272K

Sector Composition

1 Technology 19.12%
2 Consumer Discretionary 14.01%
3 Financials 7.78%
4 Communication Services 7.42%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$395K 0.41%
8,060
+170
27
$375K 0.39%
+7,350
28
$348K 0.36%
2,656
29
$317K 0.33%
5,576
30
$305K 0.32%
1,179
-49
31
$294K 0.31%
7,820
+280
32
$281K 0.29%
3,828
-944
33
$267K 0.28%
1,016
34
$257K 0.27%
4,330
35
$252K 0.26%
6,116
36
$235K 0.25%
1,821
+18
37
$213K 0.22%
3,801
38
$211K 0.22%
1,106
39
$201K 0.21%
1,075
40
$25K 0.03%
20,615
41
– –
-3,383
42
– –
-7,374
43
– –
-837
44
– –
-1,606
45
– –
-6,300
46
– –
-9,290
47
– –
-5,070
48
– –
-1,954
49
– –
-4,336
50
– –
-42,832
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