VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
This Quarter Return
-17.27%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(-7.4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
52
New
4
Increased
18
Reduced
6
Closed
12
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$4.77M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.18M |
| 3 |
Workday
WDAY
|
$3.89M |
| 4 |
Blackstone
BX
|
$2.84M |
| 5 |
Chevron
CVX
|
$2.81M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.04M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.96M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.18M |
| 4 |
Boeing
BA
|
$273K |
| 5 |
JPMorgan Chase
JPM
|
$272K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Financials | 7.78% |
| 4 | Communication Services | 7.42% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| – | – |
-3,383
| Closed | -$236K |
|
|
WMGI
52
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-7,374
| Closed | -$225K |
|