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
$143M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$1.84M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$711K
5
MRNA icon
Moderna
MRNA
+$278K

Top Sells

1
+$6.94M
2
+$6.91M
3
+$2.33M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.88M
5
AMPL icon
Amplitude
AMPL
+$375K

Sector Composition

1 Technology 21.49%
2 Industrials 8.41%
3 Consumer Discretionary 5.44%
4 Communication Services 5.09%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$904K 0.63%
32,186
27
$880K 0.61%
4,182
28
$821K 0.57%
17,327
-39,633
29
$627K 0.44%
15,317
-32
30
$574K 0.4%
1,732
31
$548K 0.38%
17,853
-72
32
$521K 0.36%
4,030
33
$469K 0.33%
2,656
34
$450K 0.31%
5,261
35
$440K 0.31%
993
36
$401K 0.28%
1,271
37
$385K 0.27%
1,606
38
$382K 0.27%
3,446
-127
39
$366K 0.26%
11,349
40
$357K 0.25%
11,878
-158
41
$332K 0.23%
11,001
-107
42
$331K 0.23%
4,329
43
$328K 0.23%
2,664
+447
44
$315K 0.22%
10,082
45
$314K 0.22%
1,009
46
$289K 0.2%
1,513
+206
47
$278K 0.19%
+1,550
48
$275K 0.19%
2,725
49
$267K 0.19%
8,851
50
$258K 0.18%
1,927
1
2
3