VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$301M
1-Year Return
8.08%
This Quarter Return
+9.08%
1 Year Return
+8.08%
3 Year Return
+57.14%
5 Year Return
+82.66%
10 Year Return
–
AUM
$212M
AUM Growth
+$35.1M
(+20%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
61
New
6
Increased
3
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$619K |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$569K |
| 3 |
Microsoft
MSFT
|
$449K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$439K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$366K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Industrials | 9.96% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Communication Services | 4.48% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wahed FTSE USA Shariah ETF
HLAL
$662M
| $300K | 0.14% |
6,600
| – | – |
|
52
iShares S&P 500 Growth ETF
IVW
$63.3B
| $298K | 0.14% |
3,964
| – | – |
|
53
Walmart
WMT
$801B
| $255K | 0.12% |
4,848
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $251K | 0.12% |
+709
| New | +$251K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $241K | 0.11% |
4,345
| – | – |
|
56
AbbVie
ABBV
$376B
| $233K | 0.11% |
1,505
| – | – |
|
57
RTX Corp
RTX
$212B
| $229K | 0.11% |
+2,725
| New | +$229K |
|
58
Bank of America
BAC
$373B
| $203K | 0.1% |
+6,024
| New | +$203K |
|
59
Geron
GERN
$900M
| $43K | 0.02% |
20,615
| – | – |
|
60
W.P. Carey
WPC
$14.7B
| – | – |
-4,329
| Closed | -$229K |
|
|
NEWR
61
DELISTED
New Relic, Inc.
NEWR
| – | – |
-6,643
| Closed | -$569K |
|