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
51
$573K 0.2%
5,755
-17
52
$563K 0.2%
989
-2
53
$557K 0.2%
18,768
54
$499K 0.17%
17,172
-1,783
55
$478K 0.17%
1,230
56
$456K 0.16%
1,903
57
$444K 0.16%
11,224
58
$439K 0.15%
23,724
-3,008
59
$402K 0.14%
3,964
60
$401K 0.14%
15,494
61
$369K 0.13%
1,586
62
$367K 0.13%
2,535
63
$364K 0.13%
2,710
64
$364K 0.13%
8,851
65
$355K 0.12%
1,197
66
$351K 0.12%
8,037
+3,477
67
$310K 0.11%
2,681
-16
68
$305K 0.11%
5,410
+66
69
$296K 0.1%
549
70
$293K 0.1%
11,007
-1,370
71
$280K 0.1%
6,934
72
$274K 0.1%
1,542
+30
73
$271K 0.09%
4,345
74
$270K 0.09%
7,909
-821
75
$262K 0.09%
1,194
1 2
3
4