VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $301M
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.07M
3
+$3.51M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.47M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$805K

Top Sells

1
+$361K
2
+$62K
3
+$39.6K
4
MSFT icon
Microsoft
MSFT
+$32.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$22.4K

Sector Composition

1 Technology 18.22%
2 Industrials 10.32%
3 Consumer Discretionary 6.12%
4 Financials 4.14%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.21%
991
-1
52
$559K 0.21%
+18,768
53
$550K 0.21%
+26,732
54
$513K 0.19%
2,882
+1,032
55
$502K 0.19%
6,222
+1,200
56
$498K 0.19%
1,230
57
$437K 0.17%
11,224
58
$424K 0.16%
+11,350
59
$411K 0.16%
2,535
-138
60
$401K 0.15%
1,903
61
$399K 0.15%
+15,494
62
$380K 0.14%
3,964
63
$361K 0.14%
+12,377
64
$358K 0.14%
8,851
65
$358K 0.14%
1,586
66
$333K 0.13%
+8,730
67
$329K 0.12%
2,710
68
$327K 0.12%
2,697
-44
69
$325K 0.12%
+1,197
70
$299K 0.11%
1,512
71
$294K 0.11%
+5,344
72
$290K 0.11%
+549
73
$282K 0.11%
+6,934
74
$271K 0.1%
4,345
75
$264K 0.1%
1,194
1 2
3
4