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
$234M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$1.49M
3
+$490K
4
AAPL icon
Apple
AAPL
+$374K
5
NVDA icon
NVIDIA
NVDA
+$271K

Top Sells

1
+$160K
2
+$147K
3
+$74.1K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$45.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.6K

Sector Composition

1 Technology 18.44%
2 Industrials 10.37%
3 Consumer Discretionary 6.77%
4 Communication Services 4.43%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 10%
80,660
+154
2
$18.4M 7.89%
107,436
+2,182
3
$15.4M 6.6%
36,679
+135
4
$13.8M 5.89%
76,349
-411
5
$12.9M 5.54%
638,990
+4,575
6
$12.9M 5.51%
116,409
+46
7
$12.5M 5.36%
314,632
-1,148
8
$11.3M 4.84%
25,492
-3
9
$10.6M 4.53%
401,906
-5,591
10
$8.46M 3.62%
+462,577
11
$7.97M 3.41%
52,822
-88
12
$7.33M 3.14%
144,660
+556
13
$6.72M 2.87%
51,121
+68
14
$6.31M 2.7%
124,625
-3,169
15
$6.25M 2.68%
11,950
-49
16
$5.8M 2.48%
225,771
+603
17
$5.56M 2.38%
147,548
+576
18
$4.96M 2.13%
54,086
+16,242
19
$4.69M 2.01%
291,001
+1,287
20
$3.85M 1.65%
23,804
+648
21
$2.71M 1.16%
88,856
-62
22
$2.51M 1.08%
40,590
+995
23
$2.24M 0.96%
44,468
+195
24
$2.17M 0.93%
199,542
+985
25
$2.08M 0.89%
59,040
1
2 3