VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
1-Year Return
8.08%
This Quarter Return
+10.94%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$103M
AUM Growth
+$15.7M
(+18%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
55
New
7
Increased
9
Reduced
17
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.55M |
| 2 |
Bank of America
BAC
|
$7.24M |
| 3 |
Amazon
AMZN
|
$6.87M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$4.95M |
| 5 |
Microsoft
MSFT
|
$4.44M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$4.68M |
| 2 |
CVS Health
CVS
|
$4.62M |
| 3 |
Gilead Sciences
GILD
|
$4.42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Gilead Sciences
GILD
$140B
| – | – |
-69,676
| Closed | -$4.42M |
|
52
iShares Europe ETF
IEV
$2.3B
| – | – |
-24,910
| Closed | -$1.08M |
|
53
JD.com
JD
$43.8B
| – | – |
-90,864
| Closed | -$2.56M |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,775
| Closed | -$250K |
|
|
TGE
55
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-16,500
| Closed | -$332K |
|