VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
This Quarter Return
+14.73%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(+9.4%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
55
New
7
Increased
3
Reduced
19
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.13M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$3.97M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.06M |
| 4 |
Netflix
NFLX
|
$265K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHI
51
Calamos Convertible Opportunities and Income Fund
CHI
$805M
| – | – |
-733,673
| Closed | -$6.5M |
|
|
CHY
52
Calamos Convertible and High Income Fund
CHY
$864M
| – | – |
-41,104
| Closed | -$386K |
|
53
First Trust Europe AlphaDEX Fund
FEP
$330M
| – | – |
-128,452
| Closed | -$3.98M |
|
54
JPMorgan Chase
JPM
$818B
| – | – |
-2,692
| Closed | -$263K |
|
55
Vanguard FTSE Europe ETF
VGK
$26.4B
| – | – |
-28,775
| Closed | -$1.4M |
|