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VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $510M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
99.99%
Top 10 Hldgs %
68.42%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.94M
2
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$8.72M
3
AMZN icon
Amazon
AMZN
+$8.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.45M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Consumer Discretionary 11.73%
3 Healthcare 8.39%
4 Industrials 8.06%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$427K 0.4%
+4,332
New +$420K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$424K 0.39%
+1,193
New +$419K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$401K 0.37%
+7,180
New +$388K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$363K 0.34%
+1,330
New +$362K
TEP
30
DELISTED
Tallgrass Energy Partners, LP
TEP
$357K 0.33%
+8,250
New +$354K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$324K 0.3%
+3,885
New +$317K
CVX icon
32
Chevron
CVX
$392B
$316K 0.29%
+2,496
New +$310K
JPM icon
33
JPMorgan Chase
JPM
$935B
$290K 0.27%
+2,784
New +$305K
BA icon
34
Boeing
BA
$171B
$280K 0.26%
+835
New +$287K
AXP icon
35
American Express
AXP
$227B
$279K 0.26%
+2,847
New +$280K
NFLX icon
36
Netflix
NFLX
$299B
$274K 0.25%
+7,000
New +$239K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$263K 0.24%
+1,875
New +$262K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$261K 0.24%
+3,775
New +$254K
EPD icon
39
Enterprise Products Partners
EPD
$82.3B
$257K 0.24%
+9,290
New +$254K
MRK icon
40
Merck
MRK
$322B
$253K 0.23%
+4,368
New +$246K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$249K 0.23%
+6,116
New +$246K
ANDX
42
DELISTED
Andeavor Logistics LP
ANDX
$241K 0.22%
+5,675
New +$254K
IP icon
43
International Paper
IP
$21.6B
$233K 0.22%
+4,716
New +$241K
CQP icon
44
Cheniere Energy
CQP
$31.9B
$226K 0.21%
+6,300
New +$207K
CAT icon
45
Caterpillar
CAT
$375B
$218K 0.2%
+1,606
New +$240K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$215K 0.2%
+5,515
New +$213K
HD icon
47
Home Depot
HD
$331B
$210K 0.19%
+1,075
New +$201K
CHY
48
Calamos Convertible and High Income Fund
CHY
$1.01B
$147K 0.14%
+11,528
New +$141K
1
2

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JWM
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SCP
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FNC
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OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
AWAM
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Vishria Bird Financial Group's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Vishria Bird Financial Group, which disclosed 48 positions worth $108M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is FedEx: 36,080 shares worth $8.19M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Discretionary and Healthcare.

  • Vishria Bird Financial Group's largest Q2 2018 buy was FedEx: 36,080 shares worth $8.19M.
  • Vishria Bird Financial Group's ten largest holdings make up 68% of its $108M portfolio in Q2 2018.
  • Vishria Bird Financial Group disclosed 48 positions in Q2 2018, its first 13F filing on record.

Based on Vishria Bird Financial Group's 13F filing for Q2 2018, filed 6 Aug 2018.