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
$215M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.31M
3
+$1.79M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.28M
5
ARKK icon
ARK Innovation ETF
ARKK
+$811K

Top Sells

1
+$4.11M
2
+$2.87M
3
+$979K
4
BX icon
Blackstone
BX
+$643K
5
WDAY icon
Workday
WDAY
+$265K

Sector Composition

1 Technology 25.65%
2 Communication Services 10.58%
3 Industrials 8.84%
4 Consumer Discretionary 7.4%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.15%
7,422
52
$325K 0.15%
17,148
-1,692
53
$322K 0.15%
10,594
-1,129
54
$316K 0.15%
1,307
-181
55
$305K 0.14%
1,927
+40
56
$285K 0.13%
2,833
+1,150
57
$276K 0.13%
1,586
58
$274K 0.13%
3,573
59
$273K 0.13%
8,851
-3,205
60
$246K 0.11%
4,345
61
$236K 0.11%
1,769
-81
62
$235K 0.11%
2,725
63
$234K 0.11%
2,466
64
$204K 0.09%
+1,505
65
$25K 0.01%
20,615
66
– –
-79,825
67
– –
-100,422
68
– –
-991
69
– –
-4,213
1 2
3