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
$143M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$1.84M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$711K
5
MRNA icon
Moderna
MRNA
+$278K

Top Sells

1
+$6.94M
2
+$6.91M
3
+$2.33M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.88M
5
AMPL icon
Amplitude
AMPL
+$375K

Sector Composition

1 Technology 21.49%
2 Industrials 8.41%
3 Consumer Discretionary 5.44%
4 Communication Services 5.09%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.17%
7,473
52
$247K 0.17%
4,215
53
$244K 0.17%
+8,260
54
$243K 0.17%
1,505
55
$243K 0.17%
5,148
56
$228K 0.16%
+4,458
57
$211K 0.15%
6,000
58
$210K 0.15%
+4,345
59
$50K 0.03%
20,615
60
– –
-82,911
61
– –
-142,410
62
– –
-50,926
1 2
3