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
$212M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.7M
3
+$4.76M
4
META icon
Meta Platforms (Facebook)
META
+$251K
5
RTX icon
RTX Corp
RTX
+$229K

Top Sells

1
+$619K
2
+$569K
3
+$449K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$439K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$366K

Sector Composition

1 Technology 20.43%
2 Industrials 9.96%
3 Consumer Discretionary 6.37%
4 Communication Services 4.48%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.86%
91,087
-301
27
$1.12M 0.53%
11,127
-472
28
$1.1M 0.52%
4,182
29
$957K 0.45%
30,411
30
$841K 0.4%
5,641
-602
31
$812K 0.38%
16,809
32
$721K 0.34%
4,030
33
$716K 0.34%
5,261
34
$661K 0.31%
2,661
-12
35
$628K 0.3%
14,511
36
$587K 0.28%
1,545
+1
37
$574K 0.27%
16,118
-1,383
38
$543K 0.26%
38,320
39
$528K 0.25%
1,401
40
$503K 0.24%
992
-1
41
$475K 0.22%
1,606
42
$440K 0.21%
1,271
43
$416K 0.2%
2,656
44
$405K 0.19%
11,224
45
$376K 0.18%
3,446
46
$332K 0.16%
17,667
-45
47
$328K 0.16%
1,927
48
$320K 0.15%
8,851
49
$305K 0.14%
1,586
50
$303K 0.14%
1,276
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