VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
1-Year Return
8.08%
This Quarter Return
-17.6%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$150M
AUM Growth
-$30.7M
(-17%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
68
New
9
Increased
6
Reduced
18
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.2M |
| 2 |
Snowflake
SNOW
|
$3.33M |
| 3 |
Amplitude
AMPL
|
$3.23M |
| 4 |
iShares US Healthcare ETF
IYH
|
$2.24M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.07M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$5.57M |
| 2 |
Workday
WDAY
|
$4.04M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$3.5M |
| 4 |
Walt Disney
DIS
|
$3.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.48M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Communication Services | 10.9% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Energy | 3.72% |
