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
$203M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.53M
3
+$4.38M
4
ZEN
ZENDESK INC
ZEN
+$1.67M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.14M

Top Sells

1
+$8.53M
2
+$2.53M
3
+$1.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$462K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$317K

Sector Composition

1 Technology 14.99%
2 Communication Services 11.13%
3 Consumer Discretionary 11.11%
4 Industrials 10.07%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 7.73%
52,646
-231
2
$14.7M 7.22%
107,047
+582
3
$13.2M 6.51%
117,072
-14,125
4
$12.9M 6.34%
74,920
+520
5
$12.6M 6.18%
219,106
+10,112
6
$9.87M 4.86%
36,416
+1,092
7
$9.37M 4.61%
71,611
+2,397
8
$8.48M 4.17%
+329,329
9
$7.6M 3.74%
449,820
-16,365
10
$7.53M 3.71%
+717,682
11
$6.63M 3.26%
29,213
+389
12
$6.29M 3.09%
51,500
+540
13
$6.21M 3.06%
122,011
+86,144
14
$5.98M 2.94%
17,193
-61
15
$5.83M 2.87%
70,530
-3,836
16
$5.59M 2.75%
57,515
-2,664
17
$5.5M 2.71%
12,861
-1,079
18
$4.43M 2.18%
167,747
-4,714
19
$4.26M 2.1%
17,833
-10,609
20
$4.19M 2.06%
78,849
-1,719
21
$4.18M 2.06%
14,517
+111
22
$3.95M 1.94%
22,456
+782
23
$2.86M 1.41%
100,422
-2,369
24
$1.99M 0.98%
68,720
-2,090
25
$1.94M 0.95%
15,460
+400
1
2 3