VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
This Quarter Return
-19.25%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(-22%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
55
New
5
Increased
13
Reduced
8
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$3.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.15M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.4M |
| 4 |
W.P. Carey
WPC
|
$578K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$458K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.84M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.24M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
$1.33M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$276K |
| 5 |
Netflix
NFLX
|
$262K |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Communication Services | 10.83% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$26B
| – | – |
-4,466
| Closed | -$220K |
|
|
52
Netflix
NFLX
$516B
| – | – |
-700
| Closed | -$262K |
|
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-40,162
| Closed | -$3.24M |
|
|
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-322,037
| Closed | -$8.84M |
|
|
ANDX
55
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-5,675
| Closed | -$276K |
|