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
$103M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.24M
3
+$6.87M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.95M
5
MSFT icon
Microsoft
MSFT
+$4.44M

Top Sells

1
+$4.68M
2
+$4.62M
3
+$4.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
5
META icon
Meta Platforms (Facebook)
META
+$2.95M

Sector Composition

1 Technology 14.99%
2 Consumer Discretionary 12.83%
3 Communication Services 7.86%
4 Financials 7.29%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 9.26%
+130,036
2
$9.04M 8.77%
28,084
-1,348
3
$7.24M 7.03%
+205,691
4
$6.87M 6.66%
+74,340
5
$6.37M 6.18%
42,119
+1,176
6
$6.25M 6.06%
112,255
+88,988
7
$6.12M 5.94%
28,850
+2,091
8
$5.51M 5.35%
84,018
+5,493
9
$5.29M 5.14%
33,564
+28,140
10
$5.18M 5.02%
46,618
+1,148
11
$4.69M 4.55%
16,439
-1,230
12
$4.33M 4.2%
215,994
+11,223
13
$4.12M 4%
322,146
+113,232
14
$3.48M 3.37%
51,940
-61,060
15
$3.48M 3.37%
16,944
-14,369
16
$2.69M 2.61%
53,621
-8,015
17
$1.52M 1.48%
77,000
-5,460
18
$1.18M 1.14%
42,832
-19,012
19
$901K 0.87%
13,480
20
$746K 0.72%
4,182
21
$635K 0.62%
13,054
+217
22
$495K 0.48%
3,945
23
$437K 0.42%
5,576
-163
24
$414K 0.4%
4,772
25
$408K 0.4%
4,330
1
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