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
76
$280K 0.1%
6,934
77
$259K 0.09%
+2,710
78
$222K 0.08%
5,308
79
$216K 0.07%
1,091
80
$209K 0.07%
+5,822
81
$207K 0.07%
+2,220
82
$205K 0.07%
+4,934
83
$38.6K 0.01%
24,265
84
– –
-5,410
85
– –
-757
1 2 3
4