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
$149M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.33M
3
+$1.25M
4
FDX icon
FedEx
FDX
+$925K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$61.5K

Top Sells

1
+$456K
2
+$251K
3
+$234K
4
MRNA icon
Moderna
MRNA
+$225K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K

Sector Composition

1 Technology 21.97%
2 Communication Services 9.51%
3 Industrials 8.37%
4 Consumer Discretionary 7.03%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$933K 0.63%
16,267
27
$881K 0.59%
6,133
28
$863K 0.58%
32,186
29
$825K 0.56%
4,182
30
$588K 0.4%
2,217
-3
31
$574K 0.39%
4,030
32
$565K 0.38%
15,349
-31
33
$553K 0.37%
5,261
-5
34
$522K 0.35%
17,925
35
$498K 0.34%
1,732
36
$434K 0.29%
2,656
37
$399K 0.27%
993
38
$351K 0.24%
1,271
+40
39
$345K 0.23%
12,036
40
$325K 0.22%
11,349
41
$308K 0.21%
3,573
42
$296K 0.2%
4,329
43
$289K 0.19%
10,082
44
$274K 0.18%
11,108
-999
45
$264K 0.18%
1,606
46
$254K 0.17%
1,009
47
$253K 0.17%
8,851
48
$244K 0.16%
4,215
49
$235K 0.16%
1,307
50
$226K 0.15%
7,473
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