VBFG
Vishria Bird Financial Group Portfolio holdings
AUM $294M
AUM
$294M
AUM Growth
+$8.93M (+3%)
Cap. Flow
+$31.8M
Cap. Flow % of AUM
10.8%
Top 10 Holdings %Top 10 Hldgs %
57.58%
Holding
85
New
6
Increased
13
Reduced
27
Closed
2
Top Buys
| 1 | $26.9M | |
| 2 | $7.49M | |
| 3 | $935K | |
| 4 | $350K | |
| 5 | $259K |
Top Sells
| 1 | $1.31M | |
| 2 | $372K | |
| 3 | $312K | |
| 4 | $311K | |
| 5 | $289K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Industrials | 8.18% |
| 3 | Communication Services | 7.22% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Financials | 3.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $280K | 0.1% | 6,934 | – | – | |||
| $259K | 0.09% | 2,710 | New | +$259K | |||
| $222K | 0.08% | 5,308 | – | – | |||
| $216K | 0.07% | 1,091 | – | – | |||
| $209K | 0.07% | 5,822 | New | +$209K | |||
| $207K | 0.07% | 222 | New | +$207K | |||
| $205K | 0.07% | 4,934 | New | +$205K | |||
| $38.6K | 0.01% | 24,265 | – | – | |||
| $0 | 0% | 0 -5,410 | Closed | – | |||
| $0 | 0% | 0 -757 | Closed | – |
