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
$181M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$4.05M
3
+$4M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.45M
5
CVX icon
Chevron
CVX
+$248K

Top Sells

1
+$8.97M
2
+$6.5M
3
+$2.38M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.37M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$354K

Sector Composition

1 Technology 15.67%
2 Industrials 11.34%
3 Communication Services 11.31%
4 Consumer Discretionary 11%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 8.29%
52,877
+25
2
$14.2M 7.86%
131,197
-2,088
3
$13M 7.18%
106,465
+462
4
$11.8M 6.51%
208,994
-272
5
$11.5M 6.35%
74,400
-600
6
$8.33M 4.6%
35,324
+606
7
$8.3M 4.58%
+69,214
8
$8.29M 4.57%
214,299
-5,807
9
$7.81M 4.31%
466,185
-1,806
10
$7.07M 3.9%
28,442
-741
11
$6.54M 3.61%
28,824
-588
12
$6.13M 3.39%
74,366
-108,729
13
$5.53M 3.05%
13,940
-391
14
$5.25M 2.9%
50,960
-360
15
$5.08M 2.8%
17,254
+356
16
$4.92M 2.71%
80,568
+984
17
$4.49M 2.47%
60,179
-715
18
$4.2M 2.32%
172,461
+796
19
$4.05M 2.24%
+14,406
20
$4M 2.21%
+21,674
21
$2.83M 1.56%
102,791
-86,540
22
$1.91M 1.05%
70,810
-3,890
23
$1.83M 1.01%
35,867
-5,853
24
$1.56M 0.86%
15,060
25
$1.51M 0.83%
11,649
1
2 3