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
$117M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$389K
3
+$214K
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$97.3K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$88.9K

Top Sells

1
+$1.93M
2
+$975K
3
+$357K
4
FDX icon
FedEx
FDX
+$180K
5
AAPL icon
Apple
AAPL
+$84.9K

Sector Composition

1 Financials 14.08%
2 Communication Services 10.16%
3 Consumer Discretionary 9.8%
4 Healthcare 9.16%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.14M 7.84%
759,518
+1,855
2
$9.02M 7.73%
31,013
-277
3
$8.94M 7.67%
89,300
-19,240
4
$8.84M 7.58%
322,037
+1,558
5
$8.51M 7.3%
35,332
-748
6
$8.1M 6.95%
143,516
-1,504
7
$6.55M 5.62%
171,455
+2,545
8
$6.44M 5.52%
106,740
-16,160
9
$5.81M 4.98%
197,265
+8
10
$5.14M 4.41%
19,429
-18
11
$4.77M 4.09%
60,575
-137
12
$4.72M 4.05%
28,692
+25,497
13
$4.71M 4.04%
61,039
+235
14
$4.7M 4.03%
43,408
+822
15
$3.24M 2.78%
40,162
-745
16
$2.04M 1.75%
78,196
+1,611
17
$1.85M 1.59%
110,070
-490
18
$1.65M 1.42%
142,560
+3,516
19
$1.2M 1.03%
37,661
-173
20
$1.12M 0.96%
24,910
21
$691K 0.59%
4,677
22
$676K 0.58%
4,182
23
$659K 0.57%
4,767
24
$495K 0.42%
4,332
25
$462K 0.4%
3,945
1
2 3