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
$176M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.71M
3
+$3.52M
4
FDX icon
FedEx
FDX
+$3.27M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$861K

Top Sells

1
+$9.87M
2
+$7.29M
3
+$307K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$237K

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 11.9%
3 Industrials 10.21%
4 Communication Services 8.52%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 8.68%
183,095
-87,620
2
$14.1M 8.01%
106,003
-1,329
3
$13.7M 7.82%
52,852
+12,590
4
$12.2M 6.98%
133,285
+129,484
5
$12.2M 6.96%
75,000
-900
6
$11.9M 6.76%
209,266
+5,692
7
$7.72M 4.4%
34,718
+608
8
$7.3M 4.16%
467,991
-9,119
9
$6.99M 3.98%
29,183
-430
10
$6.84M 3.9%
29,412
+434
11
$6.67M 3.8%
220,106
+2,172
12
$6.5M 3.71%
96,353
+2,208
13
$5.36M 3.05%
14,331
-24
14
$5.17M 2.94%
189,331
-5,234
15
$4.62M 2.63%
16,898
-39
16
$4.5M 2.56%
51,320
-1,080
17
$3.95M 2.25%
60,894
-1,283
18
$3.71M 2.11%
+79,584
19
$3.69M 2.1%
73,025
-195,097
20
$3.52M 2.01%
+171,665
21
$2.15M 1.22%
41,720
+16,730
22
$1.89M 1.08%
74,700
-1,660
23
$1.51M 0.86%
11,649
24
$1.4M 0.8%
10,282
25
$1.32M 0.75%
15,060
+1,580
1
2 3