VBFG
Vishria Bird Financial Group Portfolio holdings
AUM $294M
AUM
$294M
AUM Growth
+$8.93M (+3%)
Cap. Flow
+$31.8M
Cap. Flow % of AUM
10.8%
Top 10 Holdings %Top 10 Hldgs %
57.58%
Holding
85
New
6
Increased
13
Reduced
27
Closed
2
Top Buys
| 1 | $26.9M | |
| 2 | $7.49M | |
| 3 | $935K | |
| 4 | $350K | |
| 5 | $259K |
Top Sells
| 1 | $1.31M | |
| 2 | $372K | |
| 3 | $312K | |
| 4 | $311K | |
| 5 | $289K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.21M | 0.75% | 43,847 -199 | -0.5% | -$10K | |||
| $2.06M | 0.7% | 13,199 +200 | +2% | +$31.2K | |||
| $2.03M | 0.69% | 199,691 +860 | +0.4% | +$8.76K | |||
| $2.02M | 0.69% | 59,040 | – | – | |||
| $1.79M | 0.61% | 90,321 -554 | -0.6% | -$11K | |||
| $1.28M | 0.44% | 4,182 | – | – | |||
| $1.17M | 0.4% | 11,595 -157 | -1% | -$15.8K | |||
| $1.09M | 0.37% | 30,411 | – | – | |||
| $1.05M | 0.36% | 2,174 | – | – | |||
| $957K | 0.33% | 43,335 | – | – | |||
| $935K | 0.32% | 1,664 | New | +$935K | |||
| $873K | 0.3% | 5,220 | – | – | |||
| $800K | 0.27% | 16,278 -101 | -0.6% | -$4.97K | |||
| $796K | 0.27% | 4,030 | – | – | |||
| $794K | 0.27% | 33,648 | – | – | |||
| $767K | 0.26% | 14,475 | – | – | |||
| $749K | 0.25% | 2,890 +103 | +4% | +$26.7K | |||
| $699K | 0.24% | 17,501 | – | – | |||
| $632K | 0.21% | 2,299 +10 | +0.4% | +$2.75K | |||
| $626K | 0.21% | 5,238 +2 | +0% | +$239 | |||
| $612K | 0.21% | 6,969 +70 | +1% | +$6.15K | |||
| $575K | 0.2% | 11,774 -1,998 | -15% | -$97.6K | |||
| $530K | 0.18% | 1,607 +1 | +0.1% | +$330 | |||
| $529K | 0.18% | 17,172 | – | – | |||
| $528K | 0.18% | 989 | – | – |
