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
$234M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$1.49M
3
+$490K
4
AAPL icon
Apple
AAPL
+$374K
5
NVDA icon
NVIDIA
NVDA
+$271K

Top Sells

1
+$160K
2
+$147K
3
+$74.1K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$45.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.6K

Sector Composition

1 Technology 18.44%
2 Industrials 10.37%
3 Consumer Discretionary 6.77%
4 Communication Services 4.43%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.15%
718
+9
52
$336K 0.14%
8,851
53
$335K 0.14%
3,964
54
$330K 0.14%
1,586
55
$319K 0.14%
6,600
56
$299K 0.13%
4,968
+120
57
$274K 0.12%
1,505
58
$271K 0.12%
+3,000
59
$266K 0.11%
2,725
60
$264K 0.11%
4,345
61
$235K 0.1%
6,202
+178
62
$228K 0.1%
+1,194
63
$207K 0.09%
+1,091
64
$80K 0.03%
24,265
+3,650
1 2
3