VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
This Quarter Return
+10.28%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+7.6%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
56
New
1
Increased
2
Reduced
23
Closed
1
Top Buys
| 1 |
Confluent
CFLT
|
$1.06M |
| 2 |
First Horizon
FHN
|
$432K |
| 3 |
FedEx
FDX
|
$107K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.65M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$630K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$522K |
| 4 |
Amplitude
AMPL
|
$256K |
| 5 |
Meta Platforms (Facebook)
META
|
$212K |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Industrials | 10.17% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Communication Services | 4.78% |
| 5 | Energy | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $263K | 0.16% |
1,675
| – | – |
|
52
Wahed FTSE USA Shariah ETF
HLAL
$659M
| $257K | 0.15% |
6,000
| – | – |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $227K | 0.13% |
869
| – | – |
|
54
AbbVie
ABBV
$372B
| $203K | 0.12% |
1,505
| – | – |
|
55
Geron
GERN
$893M
| $66K | 0.04% |
20,615
| – | – |
|
|
56
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,002
| Closed | -$212K |
|