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
$212M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.7M
3
+$4.76M
4
META icon
Meta Platforms (Facebook)
META
+$251K
5
RTX icon
RTX Corp
RTX
+$229K

Top Sells

1
+$619K
2
+$569K
3
+$449K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$439K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$366K

Sector Composition

1 Technology 20.43%
2 Industrials 9.96%
3 Consumer Discretionary 6.37%
4 Communication Services 4.48%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.14%
6,600
52
$298K 0.14%
3,964
53
$255K 0.12%
4,848
54
$251K 0.12%
+709
55
$241K 0.11%
4,345
56
$233K 0.11%
1,505
57
$229K 0.11%
+2,725
58
$203K 0.1%
+6,024
59
$43K 0.02%
20,615
60
– –
-4,329
61
– –
-6,643
1 2
3