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
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.36M
3
+$267K
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$201K
5
ARKK icon
ARK Innovation ETF
ARKK
+$146K

Top Sells

1
+$13.2M
2
+$12M
3
+$5.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.52M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.21M

Sector Composition

1 Technology 19.72%
2 Communication Services 14.63%
3 Industrials 9.72%
4 Consumer Discretionary 8.15%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$987K 0.55%
32,186
27
$904K 0.5%
5,266
28
$746K 0.41%
4,030
29
$714K 0.39%
1,989
-240
30
$706K 0.39%
15,380
31
$646K 0.36%
1,864
32
$581K 0.32%
18,004
33
$559K 0.31%
11,349
34
$487K 0.27%
993
35
$486K 0.27%
10,082
36
$471K 0.26%
2,656
37
$449K 0.25%
5,885
38
$446K 0.25%
18,115
39
$395K 0.22%
13,052
40
$375K 0.21%
7,548
41
$368K 0.2%
1,231
+1
42
$358K 0.2%
1,606
43
$345K 0.19%
12,107
44
$343K 0.19%
4,329
45
$320K 0.18%
10,594
46
$308K 0.17%
7,473
+51
47
$308K 0.17%
823
+41
48
$298K 0.16%
1,307
49
$293K 0.16%
3,573
50
$272K 0.15%
8,851
1
2
3