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
$159M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.64M
3
+$1.36M
4
Z icon
Zillow
Z
+$1.18M
5
ZG icon
Zillow
ZG
+$1.04M

Top Sells

1
+$6.22M
2
+$2.78M
3
+$344K
4
CVX icon
Chevron
CVX
+$211K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$119K

Sector Composition

1 Technology 16.33%
2 Consumer Discretionary 13.41%
3 Communication Services 7.94%
4 Industrials 6.52%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$743K 0.47%
17,900
+5,027
27
$592K 0.37%
4,030
28
$591K 0.37%
11,788
-400
29
$552K 0.35%
+26,000
30
$470K 0.3%
18,508
+94
31
$395K 0.25%
2,656
32
$391K 0.25%
782
33
$353K 0.22%
6,116
34
$339K 0.21%
1,001
-15
35
$318K 0.2%
4,982
-594
36
$307K 0.19%
1,106
37
$303K 0.19%
3,828
38
$299K 0.19%
1,075
39
$275K 0.17%
20,478
-330
40
$267K 0.17%
3,801
41
$264K 0.17%
1,550
42
$250K 0.16%
745
-10
43
$240K 0.15%
1,606
44
$228K 0.14%
3,561
45
$36K 0.02%
20,615
46
– –
-2,364
1
2