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
$87.4M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.72M
3
+$434K
4
CVS icon
CVS Health
CVS
+$400K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$384K

Top Sells

1
+$8.45M
2
+$7.4M
3
+$5.87M
4
AMP icon
Ameriprise Financial
AMP
+$738K
5
AXP icon
American Express
AXP
+$351K

Sector Composition

1 Communication Services 15.45%
2 Healthcare 11.21%
3 Consumer Discretionary 8.36%
4 Industrials 7.48%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.73M 10%
29,432
-135
2
$6.9M 7.9%
113,000
+3,240
3
$5.96M 6.82%
40,943
+400
4
$5.58M 6.38%
31,313
+1,552
5
$5.11M 5.85%
45,470
+1,430
6
$5.03M 5.76%
78,525
+5,411
7
$4.76M 5.44%
17,669
+195
8
$4.68M 5.36%
+82,478
9
$4.62M 5.29%
73,215
+6,348
10
$4.47M 5.12%
26,759
+1,614
11
$4.42M 5.06%
69,676
+4,527
12
$3.86M 4.42%
204,771
+7,014
13
$3.1M 3.55%
61,636
+8,626
14
$2.56M 2.93%
90,864
+3,285
15
$2.47M 2.83%
208,914
+22,206
16
$1.72M 1.97%
+61,844
17
$1.48M 1.69%
82,460
+220
18
$1.08M 1.23%
24,910
19
$822K 0.94%
13,480
+6,300
20
$754K 0.86%
5,424
+13
21
$740K 0.85%
23,267
+26
22
$688K 0.79%
4,182
23
$531K 0.61%
12,837
+89
24
$503K 0.58%
5,739
-406
25
$476K 0.54%
3,945
1
2 3