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
$150M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$3.33M
3
+$3.23M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.23M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.07M

Top Sells

1
+$5.57M
2
+$4.04M
3
+$3.5M
4
DIS icon
Walt Disney
DIS
+$3.4M
5
VCSH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$869K 0.58%
4,182
27
$814K 0.54%
16,267
28
$598K 0.4%
15,380
29
$554K 0.37%
4,030
30
$533K 0.35%
1,732
-132
31
$529K 0.35%
17,925
-79
32
$498K 0.33%
2,220
+231
33
$471K 0.31%
2,656
34
$469K 0.31%
5,266
35
$411K 0.27%
993
36
$397K 0.26%
12,107
37
$360K 0.24%
11,349
38
$351K 0.23%
4,329
39
$338K 0.22%
1,231
40
$338K 0.22%
12,036
-1,016
41
$326K 0.22%
3,573
42
$321K 0.21%
10,082
43
$287K 0.19%
1,606
44
$264K 0.18%
+7,506
45
$262K 0.17%
2,725
46
$260K 0.17%
8,851
47
$254K 0.17%
4,215
-1,670
48
$251K 0.17%
3,297
-19,412
49
$247K 0.16%
1,307
50
$240K 0.16%
+1,009
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