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
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.36M
3
+$267K
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$201K
5
ARKK icon
ARK Innovation ETF
ARKK
+$146K

Top Sells

1
+$13.2M
2
+$12M
3
+$5.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.52M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.21M

Sector Composition

1 Technology 19.72%
2 Communication Services 14.63%
3 Industrials 9.72%
4 Consumer Discretionary 8.15%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 10.28%
106,569
+731
2
$13.6M 7.49%
58,559
+63
3
$13M 7.16%
120,209
+1,135
4
$12.8M 7.05%
78,340
+860
5
$11.7M 6.44%
37,786
+419
6
$11.4M 6.28%
214,137
-20,894
7
$11.4M 6.28%
51,083
+33,078
8
$9.9M 5.47%
350,159
+1,795
9
$9.56M 5.28%
532,842
+515,694
10
$7.52M 4.15%
54,060
+920
11
$6.7M 3.7%
52,743
+233
12
$5.83M 3.22%
12,915
+1
13
$5.57M 3.08%
84,074
+2,195
14
$4.9M 2.71%
166,786
-250
15
$4.04M 2.23%
16,864
16
$3.51M 1.94%
71,729
-269,101
17
$3.41M 1.88%
86,199
+1,598
18
$3.4M 1.88%
24,785
+316
19
$2.2M 1.21%
15,740
+180
20
$1.77M 0.98%
22,709
-45,022
21
$1.76M 0.97%
60,770
-50
22
$1.39M 0.77%
11,579
23
$1.09M 0.6%
16,267
24
$1.05M 0.58%
4,182
25
$999K 0.55%
6,133
-2,001
1
2 3