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
$149M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.33M
3
+$1.25M
4
FDX icon
FedEx
FDX
+$925K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$61.5K

Top Sells

1
+$456K
2
+$251K
3
+$234K
4
MRNA icon
Moderna
MRNA
+$225K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$202K

Sector Composition

1 Technology 21.97%
2 Communication Services 9.51%
3 Industrials 8.37%
4 Consumer Discretionary 7.03%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 9.77%
104,956
-430
2
$10.3M 6.95%
118,468
+337
3
$9.62M 6.48%
64,817
+6,228
4
$8.95M 6.02%
79,189
+20
5
$8.86M 5.96%
38,025
-87
6
$7.97M 5.37%
345,844
+808
7
$7.37M 4.96%
522,051
-3,639
8
$6.94M 4.67%
142,410
-2,635
9
$6.93M 4.67%
25,932
+230
10
$6.91M 4.65%
50,926
+26
11
$6.14M 4.13%
121,598
+80,439
12
$5.23M 3.52%
54,633
+73
13
$4.71M 3.17%
164,825
-788
14
$4.59M 3.09%
12,854
+18
15
$4.37M 2.94%
52,263
+10
16
$4.07M 2.74%
23,921
17
$3.52M 2.37%
227,236
+1,503
18
$2.7M 1.82%
56,960
-9,637
19
$2.33M 1.57%
+46,299
20
$2.33M 1.57%
82,911
-2,632
21
$2.11M 1.42%
41,680
+125
22
$1.69M 1.13%
70,889
-576
23
$1.38M 0.93%
60,770
24
$1.37M 0.92%
14,240
+80
25
$1.25M 0.84%
+12,425
1
2 3