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
$176M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.71M
3
+$3.52M
4
FDX icon
FedEx
FDX
+$3.27M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$861K

Top Sells

1
+$9.87M
2
+$7.29M
3
+$307K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$237K

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 11.9%
3 Industrials 10.21%
4 Communication Services 8.52%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.72%
26,000
27
$1.19M 0.68%
18,115
+215
28
$949K 0.54%
12,362
-83
29
$886K 0.5%
4,182
30
$781K 0.44%
2,555
-498
31
$648K 0.37%
4,030
32
$591K 0.34%
17,245
-1,263
33
$423K 0.24%
782
34
$420K 0.24%
1,001
35
$418K 0.24%
2,656
36
$390K 0.22%
6,116
37
$354K 0.2%
7,058
-4,730
38
$344K 0.2%
4,982
39
$302K 0.17%
1,550
40
$299K 0.17%
3,828
41
$295K 0.17%
19,488
-990
42
$292K 0.17%
1,606
43
$286K 0.16%
1,075
44
$285K 0.16%
+1,212
45
$248K 0.14%
+1,952
46
$240K 0.14%
3,561
47
$206K 0.12%
+1,586
48
$200K 0.11%
+935
49
$33K 0.02%
20,615
50
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