VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
1-Year Return
8.08%
This Quarter Return
+2.47%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$100M
AUM Growth
+$1.3M
(+1.3%)
Cap. Flow
-$723K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
53
New
3
Increased
25
Reduced
5
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$820K |
| 2 |
CVS Health
CVS
|
$386K |
| 3 |
Apple
AAPL
|
$358K |
| 4 |
Alibaba
BABA
|
$342K |
| 5 |
Gilead Sciences
GILD
|
$321K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$3.97M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$466K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$394K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$241K |
| 5 |
International Paper
IP
|
$207K |
Sector Composition
| 1 | Consumer Discretionary | 15.58% |
| 2 | Communication Services | 12.33% |
| 3 | Healthcare | 9.02% |
| 4 | Technology | 8.11% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Geron
GERN
$880M
| $29K | 0.03% |
20,615
| – | – |
|
|
52
First Trust Capital Strength ETF
FTCS
$8.5B
| – | – |
-73,481
| Closed | -$3.97M |
|
|
53
International Paper
IP
$25.4B
| – | – |
-4,716
| Closed | -$207K |
|