VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $510M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.4M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.72M
3
+$434K
4
CVS icon
CVS Health
CVS
+$400K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$384K

Top Sells

1
+$8.45M
2
+$7.4M
3
+$5.87M
4
AMP icon
Ameriprise Financial
AMP
+$738K
5
AXP icon
American Express
AXP
+$351K

Sector Composition

1 Communication Services 15.45%
2 Healthcare 11.21%
3 Consumer Discretionary 8.36%
4 Industrials 7.48%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,083
52
– –
-89,280
53
– –
-2,847
54
– –
-835
55
– –
-202,560
56
– –
-7,374
1 2
3