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
$203M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.53M
3
+$4.38M
4
ZEN
ZENDESK INC
ZEN
+$1.67M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.14M

Top Sells

1
+$8.53M
2
+$2.53M
3
+$1.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$462K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$317K

Sector Composition

1 Technology 14.99%
2 Communication Services 11.13%
3 Consumer Discretionary 11.11%
4 Industrials 10.07%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.82%
+11,579
27
$1.5M 0.74%
49,026
28
$1.43M 0.7%
18,115
29
$1.39M 0.68%
26,087
+87
30
$1.39M 0.68%
11,349
-300
31
$1.24M 0.61%
10,082
-200
32
$1.21M 0.6%
24,036
-2,035
33
$1.14M 0.56%
+38,787
34
$1.01M 0.5%
4,182
35
$854K 0.42%
12,238
-124
36
$803K 0.4%
+5,241
37
$720K 0.35%
4,030
38
$696K 0.34%
2,017
-136
39
$696K 0.34%
15,937
-148
40
$489K 0.24%
996
-5
41
$438K 0.22%
2,656
42
$428K 0.21%
5,885
43
$413K 0.2%
782
44
$350K 0.17%
1,606
45
$343K 0.17%
1,075
46
$332K 0.16%
1,488
-13
47
$316K 0.16%
4,329
-202
48
$314K 0.15%
18,126
+1,074
49
$310K 0.15%
7,518
-206,781
50
$294K 0.14%
1,887
-65
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