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
$264M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.07M
3
+$3.51M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.47M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$805K

Top Sells

1
+$361K
2
+$62K
3
+$39.6K
4
MSFT icon
Microsoft
MSFT
+$32.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$22.4K

Sector Composition

1 Technology 18.22%
2 Industrials 10.32%
3 Consumer Discretionary 6.12%
4 Financials 4.14%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.82%
12,999
27
$1.82M 0.69%
91,087
28
$1.81M 0.68%
88,596
-204
29
$1.78M 0.68%
198,831
-546
30
$1.31M 0.5%
4,182
31
$1.19M 0.45%
11,764
32
$1.07M 0.41%
30,411
33
$1.02M 0.39%
2,174
+180
34
$980K 0.37%
43,335
+25,704
35
$813K 0.31%
5,519
-122
36
$809K 0.31%
16,379
-430
37
$807K 0.31%
4,030
38
$805K 0.31%
+33,648
39
$742K 0.28%
14,511
40
$729K 0.28%
2,787
+16
41
$687K 0.26%
17,501
42
$679K 0.26%
12,970
+4,500
43
$664K 0.25%
5,236
44
$655K 0.25%
5,772
+896
45
$648K 0.25%
2,289
+165
46
$640K 0.24%
+3,753
47
$628K 0.24%
1,606
48
$612K 0.23%
+18,955
49
$595K 0.23%
38,320
50
$593K 0.22%
1,401
1
2
3 4