VBFG
Vishria Bird Financial Group Portfolio holdings
AUM $294M
AUM
$294M
AUM Growth
+$8.93M (+3%)
Cap. Flow
+$31.8M
Cap. Flow % of AUM
10.8%
Top 10 Holdings %Top 10 Hldgs %
57.58%
Holding
85
New
6
Increased
13
Reduced
27
Closed
2
Top Buys
| 1 | $26.9M | |
| 2 | $7.49M | |
| 3 | $935K | |
| 4 | $350K | |
| 5 | $259K |
Top Sells
| 1 | $1.31M | |
| 2 | $372K | |
| 3 | $312K | |
| 4 | $311K | |
| 5 | $289K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Industrials | 8.18% |
| 3 | Communication Services | 7.22% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Financials | 3.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $525K | 0.18% | 3,753 | – | – | |||
| $517K | 0.18% | 5,755 | – | – | |||
| $514K | 0.17% | 18,768 | – | – | |||
| $496K | 0.17% | 2,882 | – | – | |||
| $484K | 0.16% | 24,476 +752 | +3% | +$14.9K | |||
| $467K | 0.16% | 1,903 | – | – | |||
| $462K | 0.16% | 1,101 -300 | -21% | -$126K | |||
| $436K | 0.15% | 11,224 | – | – | |||
| $420K | 0.14% | 2,535 | – | – | |||
| $406K | 0.14% | 3,745 +1,035 | +38% | +$112K | |||
| $398K | 0.14% | 1,085 -145 | -12% | -$53.1K | |||
| $372K | 0.13% | 19,160 -19,160 | -50% | -$372K | |||
| $368K | 0.13% | 3,964 | – | – | |||
| $363K | 0.12% | 15,494 | – | – | |||
| $356K | 0.12% | 8,851 | – | – | |||
| $355K | 0.12% | 2,681 | – | – | |||
| $350K | 0.12% | 41,792 | New | +$350K | |||
| $327K | 0.11% | 1,586 | – | – | |||
| $323K | 0.11% | 1,542 | – | – | |||
| $322K | 0.11% | 1,197 | – | – | |||
| $308K | 0.1% | 8,037 | – | – | |||
| $303K | 0.1% | 11,007 | – | – | |||
| $297K | 0.1% | 1,194 | – | – | |||
| $286K | 0.1% | 7,909 | – | – | |||
| $282K | 0.1% | 549 | – | – |
