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
$168M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$432K
3
+$107K

Top Sells

1
+$1.65M
2
+$630K
3
+$522K
4
AMPL icon
Amplitude
AMPL
+$256K
5
META icon
Meta Platforms (Facebook)
META
+$212K

Sector Composition

1 Technology 26.11%
2 Industrials 10.17%
3 Consumer Discretionary 7.05%
4 Communication Services 4.78%
5 Energy 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 12.57%
109,052
-327
2
$16.4M 9.77%
66,312
+431
3
$12.9M 7.64%
37,762
-37
4
$11.7M 6.93%
116,918
-280
5
$10.1M 6%
77,383
-702
6
$10M 5.95%
318,389
-912
7
$9.51M 5.65%
25,741
-36
8
$7.41M 4.4%
146,234
-385
9
$6.89M 4.09%
137,151
-1,067
10
$6.42M 3.82%
53,637
-600
11
$5.34M 3.17%
12,040
-85
12
$5.28M 3.14%
149,525
-243
13
$5.22M 3.11%
56,898
-17,950
14
$4.79M 2.85%
51,566
-69
15
$4.19M 2.49%
23,794
-25
16
$3.55M 2.11%
100,444
+29,917
17
$2.23M 1.33%
44,418
-204
18
$2.22M 1.32%
39,635
-1,550
19
$2.17M 1.29%
197,672
-23,291
20
$1.8M 1.07%
91,388
-1,867
21
$1.74M 1.03%
59,040
22
$1.62M 0.96%
13,399
-4,311
23
$1.17M 0.69%
11,599
-117
24
$1.02M 0.61%
4,182
25
$950K 0.56%
6,035
1
2 3