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
$215M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.31M
3
+$1.79M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.28M
5
ARKK icon
ARK Innovation ETF
ARKK
+$811K

Top Sells

1
+$4.11M
2
+$2.87M
3
+$979K
4
BX icon
Blackstone
BX
+$643K
5
WDAY icon
Workday
WDAY
+$265K

Sector Composition

1 Technology 25.65%
2 Communication Services 10.58%
3 Industrials 8.84%
4 Consumer Discretionary 7.4%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 8.75%
105,838
+1,558
2
$17M 7.93%
340,830
+25,587
3
$15.1M 7.04%
58,496
4
$13.6M 6.34%
119,074
-1,257
5
$13.4M 6.23%
235,031
+10,380
6
$12.9M 6.01%
77,480
+1,360
7
$12.6M 5.85%
37,367
+434
8
$12M 5.57%
+225,925
9
$10M 4.67%
348,364
+5,730
10
$7.75M 3.6%
81,879
+8,572
11
$7.7M 3.58%
53,140
+1,260
12
$6.79M 3.16%
52,510
-4,969
13
$6.13M 2.85%
12,914
-285
14
$6.06M 2.82%
18,005
+456
15
$5.5M 2.56%
67,731
-2,325
16
$5.47M 2.54%
71,711
+81
17
$4.61M 2.14%
16,864
-969
18
$4.45M 2.07%
167,036
-1,011
19
$3.79M 1.76%
24,469
+1,322
20
$3.31M 1.54%
+84,601
21
$2.25M 1.05%
15,560
+100
22
$1.97M 0.92%
60,820
-6,480
23
$1.79M 0.83%
+16,267
24
$1.21M 0.56%
24,036
25
$1.21M 0.56%
11,579
1
2 3