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
$100M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$386K
3
+$358K
4
BABA icon
Alibaba
BABA
+$342K
5
GILD icon
Gilead Sciences
GILD
+$321K

Top Sells

1
+$3.97M
2
+$466K
3
+$394K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$241K
5
IP icon
International Paper
IP
+$207K

Sector Composition

1 Consumer Discretionary 15.58%
2 Communication Services 12.33%
3 Healthcare 9.02%
4 Technology 8.11%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.66M 8.65%
29,567
-823
2
$8.45M 8.44%
89,280
+1,540
3
$7.4M 7.38%
149,472
+7,228
4
$6.66M 6.65%
40,543
+4,997
5
$5.94M 5.93%
109,760
+3,440
6
$5.87M 5.86%
202,560
+8,657
7
$5.74M 5.74%
29,761
+1,542
8
$4.72M 4.71%
44,040
+1,134
9
$4.64M 4.64%
17,474
-1,754
10
$4.51M 4.51%
73,114
+2,880
11
$4.4M 4.39%
65,149
+4,745
12
$4.26M 4.25%
25,145
+2,017
13
$3.76M 3.76%
197,757
+3,339
14
$3.64M 3.64%
66,867
+7,075
15
$2.67M 2.66%
53,010
-7,823
16
$2.65M 2.65%
87,579
+9,364
17
$2.18M 2.18%
186,708
+6,696
18
$1.46M 1.46%
82,240
+1,290
19
$1.1M 1.1%
24,910
20
$738K 0.74%
5,083
+406
21
$736K 0.73%
23,241
+348
22
$725K 0.72%
5,411
+243
23
$681K 0.68%
4,182
24
$560K 0.56%
12,748
+525
25
$489K 0.49%
6,145
-1,501
1
2 3