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
$95.4M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.18M
3
+$3.89M
4
BX icon
Blackstone
BX
+$2.84M
5
CVX icon
Chevron
CVX
+$2.81M

Top Sells

1
+$2.04M
2
+$1.96M
3
+$1.18M
4
BA icon
Boeing
BA
+$273K
5
JPM icon
JPMorgan Chase
JPM
+$272K

Sector Composition

1 Technology 19.12%
2 Consumer Discretionary 14.01%
3 Financials 7.78%
4 Communication Services 7.42%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 8.77%
131,688
+1,652
2
$7.47M 7.82%
731,580
+409,434
3
$7.45M 7.8%
76,380
+2,040
4
$7.24M 7.58%
28,085
+1
5
$5.72M 5.99%
29,420
+570
6
$5.4M 5.65%
34,545
+981
7
$5.05M 5.29%
41,629
-490
8
$4.76M 4.99%
+95,874
9
$4.71M 4.94%
87,269
+3,251
10
$4.59M 4.81%
216,205
+10,514
11
$3.89M 4.07%
+29,845
12
$3.64M 3.81%
16,595
+156
13
$3.46M 3.62%
48,078
+1,460
14
$3.14M 3.29%
223,131
+7,137
15
$3.1M 3.25%
55,140
+3,200
16
$2.99M 3.13%
41,270
+38,774
17
$2.9M 3.04%
18,329
+1,385
18
$2.84M 2.97%
+62,268
19
$1.22M 1.28%
76,690
-310
20
$784K 0.82%
13,480
21
$593K 0.62%
21,238
+8,499
22
$592K 0.62%
4,182
23
$591K 0.62%
13,054
24
$566K 0.59%
11,665
-41,956
25
$415K 0.43%
19,644
-92,611
1
2 3