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
$176M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.72M
3
+$35.1K
4
AMP icon
Ameriprise Financial
AMP
+$30.7K
5
HLAL icon
Wahed FTSE USA Shariah ETF
HLAL
+$24.9K

Top Sells

1
+$1.31M
2
+$296K
3
+$267K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$105K
5
AAPL icon
Apple
AAPL
+$100K

Sector Composition

1 Technology 22.15%
2 Industrials 12.31%
3 Consumer Discretionary 6.58%
4 Communication Services 4.98%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 12.06%
80,348
+14,036
2
$18.6M 10.52%
108,468
-584
3
$11.9M 6.75%
37,737
-25
4
$11M 6.25%
116,911
-7
5
$10.1M 5.72%
+413,219
6
$9.84M 5.57%
77,369
-14
7
$9.67M 5.48%
318,389
8
$9.22M 5.23%
25,739
-2
9
$7.4M 4.19%
145,840
-394
10
$7.02M 3.98%
53,625
-12
11
$6.49M 3.68%
134,967
-2,184
12
$5.79M 3.28%
149,525
13
$5.52M 3.13%
51,550
-16
14
$5.15M 2.92%
12,040
15
$3.92M 2.22%
42,648
-14,250
16
$3.63M 2.06%
23,788
-6
17
$2.68M 1.52%
90,444
-10,000
18
$2.29M 1.3%
197,672
19
$2.25M 1.28%
44,778
+360
20
$2.14M 1.21%
39,635
21
$1.77M 1%
91,388
22
$1.77M 1%
13,399
23
$1.66M 0.94%
59,040
24
$1.17M 0.66%
11,599
25
$1.05M 0.6%
6,243
+208
1
2 3