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
$234M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$1.49M
3
+$490K
4
AAPL icon
Apple
AAPL
+$374K
5
NVDA icon
NVIDIA
NVDA
+$271K

Top Sells

1
+$160K
2
+$147K
3
+$74.1K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$45.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.6K

Sector Composition

1 Technology 18.44%
2 Industrials 10.37%
3 Consumer Discretionary 6.77%
4 Communication Services 4.43%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.87%
13,299
+320
27
$1.81M 0.77%
91,087
28
$1.21M 0.52%
4,182
29
$1.14M 0.49%
11,295
+168
30
$987K 0.42%
30,411
31
$890K 0.38%
5,641
32
$864K 0.37%
5,236
-25
33
$811K 0.35%
16,809
34
$741K 0.32%
4,030
35
$690K 0.3%
14,511
36
$677K 0.29%
1,545
37
$644K 0.28%
17,501
+1,383
38
$641K 0.27%
4,859
+1,413
39
$590K 0.25%
38,320
40
$588K 0.25%
1,606
41
$557K 0.24%
1,401
42
$552K 0.24%
992
43
$552K 0.24%
2,124
+848
44
$490K 0.21%
+1,850
45
$488K 0.21%
1,271
46
$480K 0.21%
2,732
+71
47
$421K 0.18%
11,224
48
$420K 0.18%
2,656
49
$378K 0.16%
1,887
-40
50
$365K 0.16%
17,631
-36
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