VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $301M
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$4.27M
3
+$1.28M
4
CVX icon
Chevron
CVX
+$620K
5
COIN icon
Coinbase
COIN
+$431K

Top Sells

1
+$7.6M
2
+$7.53M
3
+$6.63M
4
APD icon
Air Products & Chemicals
APD
+$4.18M
5
AAPL icon
Apple
AAPL
+$392K

Sector Composition

1 Technology 18.73%
2 Communication Services 11.63%
3 Industrials 9.28%
4 Consumer Discretionary 8.1%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.16%
1,887
52
$308K 0.16%
1,606
53
$268K 0.14%
3,573
54
$246K 0.13%
+1,850
55
$237K 0.12%
1,586
56
$234K 0.12%
+2,466
57
$234K 0.12%
+2,725
58
$229K 0.12%
4,345
59
$223K 0.12%
4,213
60
$218K 0.11%
991
+56
61
$200K 0.11%
+1,683
62
$28K 0.01%
20,615
63
– –
-449,820
64
– –
-14,517
65
– –
-29,213
66
– –
-717,682
1 2
3