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
$285M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$204K
3
+$152K
4
WMT icon
Walmart
WMT
+$61.1K
5
HLAL icon
Wahed FTSE USA Shariah ETF
HLAL
+$42.3K

Top Sells

1
+$1M
2
+$424K
3
+$243K
4
CARR icon
Carrier Global
CARR
+$213K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$206K

Sector Composition

1 Technology 17.99%
2 Industrials 9.69%
3 Communication Services 9.14%
4 Consumer Discretionary 6.64%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.78%
44,046
-36
27
$2.21M 0.77%
59,040
28
$2.1M 0.74%
198,831
29
$1.8M 0.63%
90,875
-212
30
$1.35M 0.47%
4,182
31
$1.18M 0.41%
11,752
-12
32
$1.16M 0.41%
2,174
33
$1.13M 0.39%
2,787
34
$1.09M 0.38%
30,411
35
$1M 0.35%
43,335
36
$904K 0.32%
4,030
37
$797K 0.28%
33,648
38
$797K 0.28%
16,379
39
$784K 0.27%
14,475
-36
40
$772K 0.27%
38,320
41
$756K 0.26%
5,220
-299
42
$726K 0.25%
13,772
+802
43
$716K 0.25%
2,882
44
$703K 0.25%
17,501
45
$688K 0.24%
5,236
46
$663K 0.23%
2,289
47
$625K 0.22%
3,753
48
$623K 0.22%
6,899
+677
49
$596K 0.21%
1,401
50
$583K 0.2%
1,606
1
2
3 4