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
1
$26.8M 9.38%
95,139
2
$26.3M 9.22%
105,076
-673
3
$23.6M 8.27%
124,707
+72,430
4
$16.4M 5.75%
74,863
-411
5
$15.2M 5.33%
36,089
-281
6
$13.3M 4.68%
115,832
-517
7
$12.9M 4.53%
25,311
-141
8
$12.7M 4.46%
633,407
-317
9
$12.6M 4.4%
311,043
-1,623
10
$11M 3.85%
395,548
-3,207
11
$8.78M 3.08%
50,935
-113
12
$8.41M 2.95%
458,742
-1,622
13
$7.27M 2.55%
144,030
+447
14
$7M 2.45%
11,952
15
$6.57M 2.3%
123,850
-443
16
$6.2M 2.17%
123,634
-684
17
$5.98M 2.1%
65,400
-10,955
18
$5.73M 2.01%
223,886
-1,885
19
$4.66M 1.63%
290,453
-3,186
20
$4.3M 1.51%
145,316
-595
21
$3.65M 1.28%
23,629
-149
22
$2.48M 0.87%
12,999
23
$2.46M 0.86%
88,126
-470
24
$2.43M 0.85%
42,493
25
$2.32M 0.81%
39,857
-543
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