VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $510M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.31M
3
+$1.79M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.28M
5
ARKK icon
ARK Innovation ETF
ARKK
+$811K

Top Sells

1
+$4.11M
2
+$2.87M
3
+$979K
4
BX icon
Blackstone
BX
+$643K
5
WDAY icon
Workday
WDAY
+$265K

Sector Composition

1 Technology 25.65%
2 Communication Services 10.58%
3 Industrials 8.84%
4 Consumer Discretionary 7.4%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.51%
4,182
27
$984K 0.46%
32,186
-6,601
28
$955K 0.44%
8,134
29
$877K 0.41%
5,266
+25
30
$825K 0.38%
26,050
-37
31
$824K 0.38%
4,030
32
$774K 0.36%
2,229
+606
33
$725K 0.34%
11,349
34
$712K 0.33%
15,380
-107
35
$677K 0.32%
1,864
-65
36
$658K 0.31%
18,115
37
$627K 0.29%
10,082
38
$568K 0.26%
18,004
-31,022
39
$514K 0.24%
993
40
$510K 0.24%
1,230
-245
41
$492K 0.23%
5,885
42
$483K 0.22%
1,913
+20
43
$471K 0.22%
7,820
44
$457K 0.21%
+4,430
45
$454K 0.21%
2,656
46
$442K 0.21%
12,107
-95
47
$397K 0.18%
+13,052
48
$364K 0.17%
+7,548
49
$348K 0.16%
4,329
50
$332K 0.15%
1,606
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