VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $510M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
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
76
$246K 0.09%
1,091
77
$233K 0.08%
5,308
-739
78
$204K 0.07%
+757
79
$86K 0.03%
24,265
80
– –
-2,646
81
– –
-9,706
82
– –
-11,350
83
– –
-6,302
1 2 3
4