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
$191M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$4.27M
3
+$1.28M
4
CVX icon
Chevron
CVX
+$620K
5
COIN icon
Coinbase
COIN
+$431K

Top Sells

1
+$7.6M
2
+$7.53M
3
+$6.63M
4
APD icon
Air Products & Chemicals
APD
+$4.18M
5
AAPL icon
Apple
AAPL
+$392K

Sector Composition

1 Technology 18.73%
2 Communication Services 11.63%
3 Industrials 9.28%
4 Consumer Discretionary 8.1%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 8.37%
315,243
+193,232
2
$14.8M 7.74%
104,280
-2,767
3
$13.1M 6.9%
120,331
+3,259
4
$12.8M 6.73%
58,496
+5,850
5
$12.8M 6.69%
224,651
+5,545
6
$12.5M 6.56%
76,120
+1,200
7
$10.4M 5.46%
36,933
+517
8
$8.71M 4.57%
342,634
+13,305
9
$8.1M 4.25%
73,307
+1,696
10
$6.93M 3.64%
51,880
+380
11
$6.69M 3.51%
57,479
-36
12
$5.96M 3.13%
17,549
+356
13
$5.77M 3.03%
70,056
-474
14
$5.66M 2.97%
13,199
+338
15
$4.59M 2.41%
168,047
+300
16
$4.46M 2.34%
17,833
17
$4.27M 2.24%
+71,630
18
$4.11M 2.15%
79,825
+976
19
$3.92M 2.06%
23,147
+691
20
$2.87M 1.51%
100,422
21
$2.06M 1.08%
15,460
22
$1.94M 1.02%
67,300
-1,420
23
$1.5M 0.79%
49,026
24
$1.35M 0.71%
11,579
25
$1.21M 0.64%
24,036
1
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