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
$181M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$4.05M
3
+$4M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.45M
5
CVX icon
Chevron
CVX
+$248K

Top Sells

1
+$8.97M
2
+$6.5M
3
+$2.38M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.37M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$354K

Sector Composition

1 Technology 15.67%
2 Industrials 11.34%
3 Communication Services 11.31%
4 Consumer Discretionary 11%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.8%
+49,026
27
$1.35M 0.75%
10,282
28
$1.34M 0.74%
18,115
29
$1.32M 0.73%
26,071
-46,954
30
$1.01M 0.56%
26,000
31
$944K 0.52%
12,362
32
$936K 0.52%
4,182
33
$711K 0.39%
2,153
-402
34
$677K 0.37%
4,030
35
$669K 0.37%
16,085
-1,160
36
$477K 0.26%
1,001
37
$437K 0.24%
2,656
38
$408K 0.23%
782
39
$383K 0.21%
5,885
-231
40
$372K 0.21%
1,606
41
$337K 0.19%
1,512
+300
42
$328K 0.18%
1,075
43
$314K 0.17%
4,531
-451
44
$310K 0.17%
1,501
-49
45
$297K 0.16%
1,952
46
$275K 0.15%
3,745
-83
47
$273K 0.15%
17,052
-2,436
48
$248K 0.14%
+2,364
49
$243K 0.13%
3,561
50
$238K 0.13%
935
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