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
$159M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.64M
3
+$1.36M
4
Z icon
Zillow
Z
+$1.18M
5
ZG icon
Zillow
ZG
+$1.04M

Top Sells

1
+$6.22M
2
+$2.78M
3
+$344K
4
CVX icon
Chevron
CVX
+$211K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$119K

Sector Composition

1 Technology 16.33%
2 Consumer Discretionary 13.41%
3 Communication Services 7.94%
4 Industrials 6.52%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 14.1%
270,715
-75,034
2
$13.5M 8.52%
+268,122
3
$12.4M 7.82%
107,332
-24,032
4
$11.9M 7.51%
75,900
-40
5
$11.3M 7.12%
203,574
+24,525
6
$10.1M 6.37%
40,262
-1,367
7
$8.52M 5.36%
28,978
-1
8
$7.17M 4.51%
34,110
-20
9
$6.64M 4.17%
+477,110
10
$6.37M 4.01%
29,613
11
$5.96M 3.75%
94,145
+1,508
12
$5.25M 3.3%
217,934
+3,935
13
$5.18M 3.26%
194,565
-4,466
14
$4.81M 3.02%
14,355
+21
15
$4.44M 2.79%
16,937
-92
16
$3.84M 2.41%
52,400
-20
17
$3.25M 2.04%
62,177
+433
18
$1.61M 1.01%
76,360
19
$1.29M 0.81%
24,990
+17,640
20
$1.18M 0.74%
+11,649
21
$1.04M 0.66%
+10,282
22
$991K 0.62%
13,480
23
$849K 0.53%
12,445
-380
24
$847K 0.53%
3,053
+17
25
$783K 0.49%
4,182
1
2