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
$294M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$7.49M
3
+$935K
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$350K
5
SHOP icon
Shopify
SHOP
+$259K

Top Sells

1
+$1.31M
2
+$372K
3
+$312K
4
AMZN icon
Amazon
AMZN
+$311K
5
JEPQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.18%
3,753
52
$517K 0.18%
5,755
53
$514K 0.17%
18,768
54
$496K 0.17%
2,882
55
$484K 0.16%
24,476
+752
56
$467K 0.16%
1,903
57
$462K 0.16%
1,101
-300
58
$436K 0.15%
11,224
59
$420K 0.14%
2,535
60
$406K 0.14%
3,745
+1,035
61
$398K 0.14%
1,085
-145
62
$372K 0.13%
19,160
-19,160
63
$368K 0.13%
3,964
64
$363K 0.12%
15,494
65
$356K 0.12%
8,851
66
$355K 0.12%
2,681
67
$350K 0.12%
+41,792
68
$327K 0.11%
1,586
69
$323K 0.11%
1,542
70
$322K 0.11%
1,197
71
$308K 0.1%
8,037
72
$303K 0.1%
11,007
73
$297K 0.1%
1,194
74
$286K 0.1%
7,909
75
$282K 0.1%
549
1 2
3
4