VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $510M
1-Year Est. Return 12.05%
This Fund
S&P 500
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
+$7.98M
2
+$3.96M
3
+$3.79M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.28M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.07M

Top Sells

1
+$5.57M
2
+$4.04M
3
+$3.54M
4
DIS icon
Walt Disney
DIS
+$3.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M

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%
3,172
58
$32K 0.02%
20,615
59
– –
-18,115
60
– –
-4,345
61
– –
-8,230
62
– –
-10,594
63
– –
-4,430
64
– –
-4,921
65
– –
-16,864
66
– –
-11,579
67
– –
-84,074
68
– –
-24,785
1 2
3