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
$212M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.7M
3
+$4.76M
4
META icon
Meta Platforms (Facebook)
META
+$251K
5
RTX icon
RTX Corp
RTX
+$229K

Top Sells

1
+$619K
2
+$569K
3
+$449K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$439K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$366K

Sector Composition

1 Technology 20.43%
2 Industrials 9.96%
3 Consumer Discretionary 6.37%
4 Communication Services 4.48%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 9.63%
80,506
+158
2
$20.3M 9.58%
105,254
-3,214
3
$13.7M 6.5%
36,544
-1,193
4
$13.1M 6.2%
+634,415
5
$12.6M 5.95%
116,363
-548
6
$11.7M 5.51%
76,760
-609
7
$10.9M 5.14%
315,780
-2,609
8
$10.5M 4.94%
407,497
-5,722
9
$10.4M 4.94%
25,495
-244
10
$7.39M 3.49%
52,910
-715
11
$7.27M 3.44%
144,104
-1,736
12
$6.68M 3.16%
51,053
-497
13
$6.52M 3.08%
127,794
-7,173
14
$5.7M 2.7%
11,999
-41
15
$5.7M 2.69%
+225,168
16
$5.2M 2.46%
146,972
-2,553
17
$4.76M 2.25%
+289,714
18
$4.61M 2.18%
23,156
-632
19
$3.46M 1.64%
37,844
-4,804
20
$2.53M 1.19%
198,557
+885
21
$2.27M 1.07%
39,595
-40
22
$2.22M 1.05%
44,273
-505
23
$2.08M 0.98%
88,918
-1,526
24
$1.93M 0.91%
59,040
25
$1.83M 0.86%
12,979
-420
1
2 3