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
$103M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.24M
3
+$6.87M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.95M
5
MSFT icon
Microsoft
MSFT
+$4.44M

Top Sells

1
+$4.68M
2
+$4.62M
3
+$4.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
5
META icon
Meta Platforms (Facebook)
META
+$2.95M

Sector Composition

1 Technology 14.99%
2 Consumer Discretionary 12.83%
3 Communication Services 7.86%
4 Financials 7.29%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-69,676
52
– –
-24,910
53
– –
-90,864
54
– –
-3,775
55
– –
-16,500
1 2
3