VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
This Quarter Return
+6.65%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+8.2%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
51
New
3
Increased
9
Reduced
11
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.19M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$389K |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$214K |
| 4 |
First Trust Europe AlphaDEX Fund
FEP
|
$97.3K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$88.9K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$975K |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$357K |
| 4 |
FedEx
FDX
|
$180K |
| 5 |
Apple
AAPL
|
$84.9K |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Communication Services | 10.16% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 7.77% |