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
$143M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$1.84M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$711K
5
MRNA icon
Moderna
MRNA
+$278K

Top Sells

1
+$6.94M
2
+$6.91M
3
+$2.33M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.88M
5
AMPL icon
Amplitude
AMPL
+$375K

Sector Composition

1 Technology 21.49%
2 Industrials 8.41%
3 Consumer Discretionary 5.44%
4 Communication Services 5.09%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 10%
110,425
+5,469
2
$11.4M 7.95%
65,880
+1,063
3
$11.2M 7.84%
118,761
+293
4
$9.15M 6.38%
345,264
-580
5
$9.11M 6.35%
37,983
-42
6
$7.8M 5.43%
518,013
-4,038
7
$7.43M 5.18%
147,415
+25,817
8
$6.98M 4.86%
26,207
+275
9
$6.94M 4.84%
+140,314
10
$6.62M 4.62%
78,817
-372
11
$5.74M 4%
164,302
-523
12
$4.92M 3.43%
12,854
13
$4.84M 3.37%
54,851
+218
14
$3.87M 2.7%
52,173
-90
15
$3.43M 2.39%
23,891
-30
16
$2.37M 1.65%
196,169
-31,067
17
$2.34M 1.63%
41,185
-495
18
$2.25M 1.57%
44,840
-1,459
19
$1.84M 1.28%
+93,255
20
$1.57M 1.1%
70,786
-103
21
$1.54M 1.07%
17,348
+3,108
22
$1.47M 1.03%
60,670
-100
23
$1.2M 0.83%
11,940
-485
24
$1.1M 0.77%
6,133
25
$918K 0.64%
16,267
1
2 3