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
$264M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.07M
3
+$3.51M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.47M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$805K

Top Sells

1
+$361K
2
+$62K
3
+$39.6K
4
MSFT icon
Microsoft
MSFT
+$32.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$22.4K

Sector Composition

1 Technology 18.22%
2 Industrials 10.32%
3 Consumer Discretionary 6.12%
4 Financials 4.14%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 9.87%
95,139
+14,879
2
$24.6M 9.34%
105,749
-1,549
3
$15.7M 5.93%
36,370
-76
4
$14M 5.32%
75,274
-333
5
$13.6M 5.16%
116,349
-40
6
$13.3M 5.04%
633,724
-1,066
7
$12.9M 4.88%
312,666
-961
8
$12.4M 4.71%
25,452
-18
9
$10.9M 4.15%
398,755
10
$8.67M 3.29%
52,277
-75
11
$8.66M 3.28%
460,364
12
$7.82M 2.96%
51,048
-1
13
$7.26M 2.75%
143,583
14
$7.01M 2.66%
76,355
+38,237
15
$6.86M 2.6%
11,952
-1
16
$6.36M 2.41%
124,318
-307
17
$5.93M 2.25%
225,771
18
$4.89M 1.86%
293,639
19
$4.58M 1.74%
145,911
-376
20
$4.49M 1.7%
+124,293
21
$2.73M 1.04%
23,778
-17
22
$2.63M 1%
40,400
23
$2.47M 0.94%
+42,493
24
$2.23M 0.84%
59,040
25
$2.21M 0.84%
44,082
-245
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