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
$149M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.33M
3
+$1.25M
4
FDX icon
FedEx
FDX
+$925K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$61.5K

Top Sells

1
+$456K
2
+$251K
3
+$234K
4
MRNA icon
Moderna
MRNA
+$225K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K

Sector Composition

1 Technology 21.97%
2 Communication Services 9.51%
3 Industrials 8.37%
4 Consumer Discretionary 7.03%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.15%
2,725
52
$223K 0.15%
5,148
53
$202K 0.14%
1,505
54
$201K 0.14%
6,000
-1,506
55
$201K 0.14%
1,927
56
$48K 0.03%
20,615
57
– –
-1,576
58
– –
-4,458
59
– –
-3,297
60
– –
-1,586
1 2
3