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
$128M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$9.85M
3
+$5.16M
4
PINS icon
Pinterest
PINS
+$285K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$209K

Top Sells

1
+$8.78M
2
+$4.71M
3
+$4.24M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.5M
5
CVX icon
Chevron
CVX
+$3.47M

Sector Composition

1 Technology 19.14%
2 Consumer Discretionary 13.29%
3 Communication Services 7.18%
4 Financials 6.71%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$369K 0.29%
5,576
27
$356K 0.28%
782
28
$330K 0.26%
1,016
29
$317K 0.25%
6,116
30
$285K 0.22%
+12,873
31
$282K 0.22%
3,828
32
$274K 0.21%
1,106
33
$269K 0.21%
1,075
34
$260K 0.2%
3,801
35
$257K 0.2%
20,808
-710,772
36
$243K 0.19%
1,550
-271
37
$234K 0.18%
755
-424
38
$211K 0.17%
2,364
-38,906
39
$209K 0.16%
+3,561
40
$203K 0.16%
+1,606
41
$45K 0.04%
20,615
42
– –
-48,078
43
– –
-4,330
44
– –
-223,131
45
– –
-21,238
46
– –
-87,269
1
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