VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
1-Year Return
8.08%
This Quarter Return
-8.01%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$294M
AUM Growth
+$8.93M
(+3.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
85
New
6
Increased
13
Reduced
27
Closed
2
Top Buys
| 1 |
Confluent
CFLT
|
$26.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$935K |
| 4 |
Amneal Pharmaceuticals
AMRX
|
$350K |
| 5 |
Shopify
SHOP
|
$259K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.31M |
| 2 |
First Horizon
FHN
|
$372K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$312K |
| 4 |
Amazon
AMZN
|
$311K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$305K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Industrials | 8.18% |
| 3 | Communication Services | 7.22% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Financials | 3.4% |
