VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $510M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$7.49M
3
+$935K
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$350K
5
SHOP icon
Shopify
SHOP
+$259K

Top Sells

1
+$1.31M
2
+$372K
3
+$312K
4
AMZN icon
Amazon
AMZN
+$311K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$305K

Sector Composition

1 Technology 24.76%
2 Industrials 8.18%
3 Communication Services 7.22%
4 Consumer Discretionary 5.41%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 9.83%
1,234,929
+1,146,803
2
$23.4M 7.95%
105,376
+300
3
$23.2M 7.88%
95,139
4
$19M 6.45%
122,689
-2,018
5
$13.9M 4.73%
73,226
-1,637
6
$13.3M 4.53%
35,492
-597
7
$12.7M 4.32%
623,809
-9,598
8
$11.9M 4.03%
113,409
-2,423
9
$11.6M 3.93%
24,694
-617
10
$11.6M 3.93%
306,238
-4,805
11
$10.9M 3.72%
389,832
-5,716
12
$8.37M 2.84%
451,437
-7,305
13
$7.74M 2.63%
132,645
+128,300
14
$7.38M 2.51%
145,746
+1,716
15
$6.88M 2.34%
49,213
-1,722
16
$6.49M 2.21%
11,603
-349
17
$6.1M 2.07%
123,027
-607
18
$5.7M 1.94%
121,776
-2,074
19
$5.59M 1.9%
221,521
-2,365
20
$4.7M 1.6%
139,242
-6,074
21
$4.69M 1.59%
51,164
-14,236
22
$4.66M 1.58%
285,766
-4,687
23
$3.38M 1.15%
23,128
-501
24
$2.39M 0.81%
42,493
25
$2.38M 0.81%
39,007
-850
1
2 3 4