VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
1-Year Return
8.08%
This Quarter Return
+0.89%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$87.4M
AUM Growth
-$12.8M
(-13%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
56
New
5
Increased
20
Reduced
6
Closed
8
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$4.68M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.72M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$434K |
| 4 |
CVS Health
CVS
|
$400K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$384K |
Top Sells
| 1 |
Amazon
AMZN
|
$8.45M |
| 2 |
Apple
AAPL
|
$7.4M |
| 3 |
Bank of America
BAC
|
$5.87M |
| 4 |
Ameriprise Financial
AMP
|
$738K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.5T
| – | – |
-89,280
| Closed | -$8.45M |
|
|
52
American Express
AXP
$230B
| – | – |
-2,847
| Closed | -$351K |
|
53
Boeing
BA
$175B
| – | – |
-835
| Closed | -$304K |
|
|
54
Bank of America
BAC
$376B
| – | – |
-202,560
| Closed | -$5.87M |
|
|
WMGI
55
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-7,374
| Closed | -$220K |
|
|
ANDX
56
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-5,675
| Closed | -$206K |
|