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
$294M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$7.49M
3
+$935K
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$350K
5
SHOP icon
Shopify
SHOP
+$259K

Top Sells

1
+$1.31M
2
+$372K
3
+$312K
4
AMZN icon
Amazon
AMZN
+$311K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$305K

Sector Composition

1 Technology 24.76%
2 Industrials 8.18%
3 Communication Services 7.22%
4 Consumer Discretionary 5.41%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.75%
43,847
-199
27
$2.06M 0.7%
13,199
+200
28
$2.03M 0.69%
199,691
+860
29
$2.02M 0.69%
59,040
30
$1.79M 0.61%
90,321
-554
31
$1.28M 0.44%
4,182
32
$1.17M 0.4%
11,595
-157
33
$1.09M 0.37%
30,411
34
$1.05M 0.36%
2,174
35
$957K 0.33%
43,335
36
$935K 0.32%
+1,664
37
$873K 0.3%
5,220
38
$800K 0.27%
16,278
-101
39
$796K 0.27%
4,030
40
$794K 0.27%
33,648
41
$767K 0.26%
14,475
42
$749K 0.25%
2,890
+103
43
$699K 0.24%
17,501
44
$632K 0.21%
2,299
+10
45
$626K 0.21%
5,238
+2
46
$612K 0.21%
6,969
+70
47
$575K 0.2%
11,774
-1,998
48
$530K 0.18%
1,607
+1
49
$529K 0.18%
17,172
50
$528K 0.18%
989
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