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
$238M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$94.7K
3
+$47.2K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$42.1K
5
TSLA icon
Tesla
TSLA
+$7.71K

Top Sells

1
+$1.47M
2
+$349K
3
+$207K
4
AMZN icon
Amazon
AMZN
+$143K
5
FDX icon
FedEx
FDX
+$120K

Sector Composition

1 Technology 19.76%
2 Industrials 10.45%
3 Consumer Discretionary 6.88%
4 Communication Services 5.01%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.76%
91,087
27
$1.77M 0.75%
199,377
-165
28
$1.24M 0.52%
4,182
29
$1.19M 0.5%
11,764
+469
30
$1.04M 0.44%
30,411
31
$882K 0.37%
5,641
32
$852K 0.36%
1,994
+449
33
$808K 0.34%
16,809
34
$794K 0.33%
5,236
35
$735K 0.31%
4,030
36
$672K 0.28%
14,511
37
$664K 0.28%
17,501
38
$604K 0.25%
38,320
39
$604K 0.25%
4,876
+17
40
$568K 0.24%
2,124
41
$548K 0.23%
1,401
42
$548K 0.23%
2,771
+39
43
$535K 0.22%
1,606
44
$531K 0.22%
992
45
$430K 0.18%
11,224
46
$429K 0.18%
8,470
+1,870
47
$423K 0.18%
1,230
-41
48
$411K 0.17%
1,850
49
$391K 0.16%
2,673
+17
50
$385K 0.16%
1,903
+16
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