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
51
$234K 0.16%
+4,458
52
$233K 0.16%
7,473
53
$231K 0.15%
1,505
54
$225K 0.15%
1,576
+25
55
$217K 0.14%
1,927
56
$209K 0.14%
5,148
-2,400
57
$202K 0.13%
1,586
58
$32K 0.02%
20,615
59
– –
-84,074
60
– –
-24,785
61
– –
-4,345
62
– –
-8,230
63
– –
-10,594
64
– –
-18,115
65
– –
-4,430
66
– –
-4,921
67
– –
-16,864
68
– –
-11,579
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