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
$238M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$94.7K
3
+$47.2K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$42.1K
5
TSLA icon
Tesla
TSLA
+$7.71K

Top Sells

1
+$1.47M
2
+$349K
3
+$207K
4
AMZN icon
Amazon
AMZN
+$143K
5
FDX icon
FedEx
FDX
+$120K

Sector Composition

1 Technology 19.76%
2 Industrials 10.45%
3 Consumer Discretionary 6.88%
4 Communication Services 5.01%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 10.11%
80,260
-400
2
$22.6M 9.49%
107,298
-138
3
$16.3M 6.84%
36,446
-233
4
$14.6M 6.14%
75,607
-742
5
$12.7M 5.34%
634,790
-4,200
6
$12.4M 5.22%
116,389
-20
7
$12.2M 5.13%
25,470
-22
8
$11.6M 4.88%
313,627
-1,005
9
$10.7M 4.49%
398,755
-3,151
10
$9.54M 4.01%
52,352
-470
11
$8.36M 3.51%
460,364
-2,213
12
$7.27M 3.06%
143,583
-1,077
13
$6.5M 2.73%
11,953
+3
14
$6.32M 2.66%
51,049
-72
15
$6.25M 2.62%
124,625
16
$5.74M 2.41%
225,771
17
$5.28M 2.22%
146,287
-1,261
18
$4.68M 1.97%
293,639
+2,638
19
$3.5M 1.47%
38,118
-15,968
20
$3.21M 1.35%
23,795
-9
21
$2.62M 1.1%
88,800
-56
22
$2.48M 1.04%
40,400
-190
23
$2.38M 1%
12,999
-300
24
$2.23M 0.94%
44,327
-141
25
$2.16M 0.91%
59,040
1
2 3