VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $510M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.9M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.81M
3
+$3.05M
4
NFLX icon
Netflix
NFLX
+$258K
5
IP icon
International Paper
IP
+$204K

Top Sells

1
+$6.5M
2
+$3.98M
3
+$1.4M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$452K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$425K

Sector Composition

1 Consumer Discretionary 14.98%
2 Communication Services 11.78%
3 Healthcare 8.23%
4 Technology 7.45%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-733,673
52
– –
-41,104
53
– –
-128,452
54
– –
-2,692
55
– –
-28,775
1 2
3