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
$150M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$3.33M
3
+$3.23M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.23M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.07M

Top Sells

1
+$5.57M
2
+$4.04M
3
+$3.5M
4
DIS icon
Walt Disney
DIS
+$3.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.48M

Sector Composition

1 Technology 21.57%
2 Communication Services 10.9%
3 Industrials 10.85%
4 Consumer Discretionary 6.46%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 9.59%
105,386
-1,183
2
$13.3M 8.84%
58,589
+30
3
$10.9M 7.26%
118,131
-2,078
4
$9.79M 6.51%
38,112
+326
5
$8.41M 5.6%
79,169
+829
6
$8.21M 5.46%
50,900
-183
7
$7.86M 5.23%
345,036
-5,123
8
$7.83M 5.21%
525,690
-7,152
9
$7.34M 4.88%
145,045
-69,092
10
$7.2M 4.79%
+25,702
11
$5.95M 3.96%
54,560
+500
12
$4.84M 3.22%
12,836
-79
13
$4.77M 3.17%
52,253
-490
14
$4.7M 3.12%
165,613
-1,173
15
$3.33M 2.21%
+23,921
16
$3.23M 2.15%
+225,733
17
$3.22M 2.14%
66,597
-5,132
18
$2.48M 1.65%
85,543
-656
19
$2.23M 1.49%
+41,555
20
$2.07M 1.38%
+41,159
21
$1.66M 1.11%
+71,465
22
$1.55M 1.03%
14,160
-1,580
23
$1.44M 0.96%
60,770
24
$888K 0.59%
6,133
25
$879K 0.58%
32,186
1
2 3