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
$176M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.72M
3
+$35.1K
4
AMP icon
Ameriprise Financial
AMP
+$30.7K
5
HLAL icon
Wahed FTSE USA Shariah ETF
HLAL
+$24.9K

Top Sells

1
+$1.31M
2
+$296K
3
+$267K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$105K
5
AAPL icon
Apple
AAPL
+$100K

Sector Composition

1 Technology 22.15%
2 Industrials 12.31%
3 Consumer Discretionary 6.58%
4 Communication Services 4.98%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$982K 0.56%
4,182
27
$898K 0.51%
30,411
28
$794K 0.45%
16,809
29
$722K 0.41%
5,261
30
$669K 0.38%
2,673
+9
31
$649K 0.37%
4,030
32
$586K 0.33%
17,501
33
$569K 0.32%
6,643
34
$549K 0.31%
14,511
35
$509K 0.29%
1,544
+93
36
$469K 0.27%
1,401
37
$453K 0.26%
993
38
$438K 0.25%
1,606
39
$422K 0.24%
38,320
40
$414K 0.23%
2,656
41
$384K 0.22%
1,271
42
$381K 0.22%
11,224
43
$355K 0.2%
3,446
44
$299K 0.17%
17,712
-183
45
$298K 0.17%
8,851
46
$279K 0.16%
1,927
47
$274K 0.16%
6,600
+600
48
$271K 0.15%
3,964
49
$271K 0.15%
1,276
50
$260K 0.15%
1,586
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