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
$128M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$9.85M
3
+$5.16M
4
PINS icon
Pinterest
PINS
+$285K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$209K

Top Sells

1
+$8.78M
2
+$4.71M
3
+$4.24M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.5M
5
CVX icon
Chevron
CVX
+$3.47M

Sector Composition

1 Technology 19.14%
2 Consumer Discretionary 13.29%
3 Communication Services 7.18%
4 Financials 6.71%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 22.35%
+345,749
2
$12M 9.37%
131,364
-324
3
$10.5M 8.19%
75,940
-440
4
$9.85M 7.7%
+179,049
5
$6.95M 5.43%
34,130
-415
6
$6.25M 4.89%
28,979
-441
7
$5.84M 4.56%
41,629
8
$5.55M 4.34%
29,613
-232
9
$5.41M 4.23%
92,637
-3,237
10
$5.16M 4.04%
+199,031
11
$5.08M 3.97%
213,999
-2,206
12
$4.42M 3.46%
14,334
-13,751
13
$3.87M 3.02%
17,029
-1,300
14
$3.72M 2.91%
52,420
-2,720
15
$3.5M 2.74%
61,744
-524
16
$1.52M 1.19%
76,360
-330
17
$953K 0.75%
13,480
18
$794K 0.62%
12,825
-229
19
$783K 0.61%
3,036
-13,559
20
$718K 0.56%
4,182
21
$610K 0.48%
12,188
+523
22
$515K 0.4%
4,030
23
$469K 0.37%
18,414
-1,230
24
$380K 0.3%
7,350
25
$374K 0.29%
2,656
1
2