VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
This Quarter Return
+6.26%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
59
New
5
Increased
13
Reduced
25
Closed
1
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$8.53M |
| 2 |
Workday
WDAY
|
$2.53M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$317K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Communication Services | 11.13% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 10.07% |
| 5 | Real Estate | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $278K | 0.14% |
3,573
| – | – |
|
52
Tesla
TSLA
$1.08T
| $278K | 0.14% |
409
-95
| -19% | -$64.6K |
|
53
International Paper
IP
$26.2B
| $245K | 0.12% |
3,990
| – | – |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $234K | 0.12% |
869
| – | – |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $234K | 0.12% |
1,586
| – | – |
|
56
Boeing
BA
$177B
| $224K | 0.11% |
935
| – | – |
|
57
Chevron
CVX
$324B
| $211K | 0.1% |
2,018
-346
| -15% | -$36.2K |
|
58
Geron
GERN
$893M
| $29K | 0.01% |
20,615
| – | – |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,561
| Closed | -$243K |
|