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
$191M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$4.27M
3
+$1.28M
4
CVX icon
Chevron
CVX
+$620K
5
COIN icon
Coinbase
COIN
+$431K

Top Sells

1
+$7.6M
2
+$7.53M
3
+$6.63M
4
APD icon
Air Products & Chemicals
APD
+$4.18M
5
AAPL icon
Apple
AAPL
+$392K

Sector Composition

1 Technology 18.73%
2 Communication Services 11.63%
3 Industrials 9.28%
4 Consumer Discretionary 8.1%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.6%
38,787
27
$1.01M 0.53%
4,182
28
$1M 0.52%
11,349
29
$929K 0.49%
26,087
30
$923K 0.48%
18,115
31
$893K 0.47%
10,082
32
$879K 0.46%
5,241
33
$825K 0.43%
8,134
+6,116
34
$723K 0.38%
4,030
35
$685K 0.36%
15,487
-450
36
$653K 0.34%
1,929
-88
37
$577K 0.3%
12,202
-36
38
$484K 0.25%
1,475
+400
39
$478K 0.25%
993
-3
40
$477K 0.25%
782
41
$435K 0.23%
5,885
42
$431K 0.23%
+1,893
43
$429K 0.23%
2,656
44
$420K 0.22%
1,623
+396
45
$359K 0.19%
+12,056
46
$343K 0.18%
+11,723
47
$330K 0.17%
1,488
48
$327K 0.17%
18,840
+714
49
$315K 0.17%
7,422
-96
50
$310K 0.16%
4,329
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