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
$98.9M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.97M
3
+$3.06M
4
NFLX icon
Netflix
NFLX
+$265K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K

Top Sells

1
+$6.5M
2
+$3.98M
3
+$1.4M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$483K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$430K

Sector Composition

1 Consumer Discretionary 14.98%
2 Communication Services 11.78%
3 Healthcare 8.23%
4 Technology 7.45%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.59M 8.68%
30,390
-524
2
$7.81M 7.9%
87,740
-1,360
3
$6.75M 6.83%
142,244
-2,672
4
$6.45M 6.52%
35,546
+5
5
$6.26M 6.33%
106,320
-1,200
6
$5.35M 5.41%
193,903
-3,120
7
$4.98M 5.04%
19,228
-506
8
$4.7M 4.76%
28,219
-758
9
$4.28M 4.33%
42,906
-946
10
$4.22M 4.27%
23,128
-191
11
$4.13M 4.18%
+70,234
12
$3.97M 4.02%
+73,481
13
$3.93M 3.97%
60,404
-835
14
$3.59M 3.63%
194,418
-2,553
15
$3.23M 3.26%
59,792
-792
16
$3.06M 3.09%
+60,833
17
$2.36M 2.39%
78,215
-1,253
18
$2.03M 2.05%
180,012
+13,470
19
$1.38M 1.39%
80,950
-28,390
20
$1.08M 1.09%
24,910
21
$693K 0.7%
22,893
-14,216
22
$658K 0.67%
4,182
23
$610K 0.62%
5,168
+557
24
$599K 0.61%
4,677
25
$587K 0.59%
7,646
-1,389
1
2 3