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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
+6.65%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.79M
Cap. Flow
+$2.07M
Cap. Flow %
1.77%
Top 10 Hldgs %
65.6%
Holding
51
New
3
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.62M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$391K
3
WMGI
Wright Medical Group Inc
WMGI
+$199K
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$98.6K
5
GERN icon
Geron
GERN
+$89.9K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$978K
3
TEP
Tallgrass Energy Partners, LP
TEP
+$357K
4
FDX icon
FedEx
FDX
+$181K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.9K

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Communication Services 10.16%
3 Consumer Discretionary 9.8%
4 Healthcare 9.16%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$438K 0.38%
1,193
– –
XOM icon
27
ExxonMobil
XOM
$635B
$429K 0.37%
5,040
-184
-4% -$15K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.56T
$428K 0.37%
7,180
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$896B
$389K 0.33%
1,330
– –
TGE
30
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$389K 0.33%
+16,500
New +$391K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$113B
$339K 0.29%
3,885
– –
JPM icon
32
JPMorgan Chase
JPM
$961B
$314K 0.27%
2,784
– –
BA icon
33
Boeing
BA
$186B
$311K 0.27%
835
– –
CVX icon
34
Chevron
CVX
$380B
$305K 0.26%
2,496
– –
AXP icon
35
American Express
AXP
$235B
$303K 0.26%
2,847
– –
MRK icon
36
Merck
MRK
$316B
$296K 0.25%
4,368
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$281K 0.24%
1,875
– –
ANDX
38
DELISTED
Andeavor Logistics LP
ANDX
$276K 0.24%
5,675
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.9B
$271K 0.23%
6,116
– –
EPD icon
40
Enterprise Products Partners
EPD
$82B
$267K 0.23%
9,290
– –
NFLX icon
41
Netflix
NFLX
$304B
$262K 0.22%
7,000
– –
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$256K 0.22%
3,775
– –
CQP icon
43
Cheniere Energy
CQP
$31.9B
$249K 0.21%
6,300
– –
CAT icon
44
Caterpillar
CAT
$404B
$245K 0.21%
1,606
– –
HD icon
45
Home Depot
HD
$345B
$223K 0.19%
1,075
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$125B
$222K 0.19%
5,515
– –
IP icon
47
International Paper
IP
$22.2B
$220K 0.19%
4,716
– –
WMGI
48
DELISTED
Wright Medical Group Inc
WMGI
$214K 0.18%
+7,374
New +$199K
CHY
49
Calamos Convertible and High Income Fund
CHY
$1.03B
$153K 0.13%
11,528
– –
GERN icon
50
Geron
GERN
$872M
$36K 0.03%
+20,615
New +$89.9K
1
2
3

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FNC
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OHWA
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GP
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SFPM
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ODG
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AWAM
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Vishria Bird Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Vishria Bird Financial Group held 51 positions worth $117M, up 8.2% from $108M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vishria Bird Financial Group's Q3 2018 filing shows 3 new, 9 increased, 11 reduced and 1 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 16,500 shares worth $389K. The largest sale was Amazon, an estimated $1.81M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Vishria Bird Financial Group's largest Q3 2018 buy was Tallgrass Energy, LP Class A Shares: 16,500 shares worth $389K.
  • Vishria Bird Financial Group added most to Meta Platforms (Facebook) in Q3 2018, an estimated $4.62M increase.
  • Vishria Bird Financial Group's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.81M.
  • Vishria Bird Financial Group fully exited Tallgrass Energy Partners, LP in Q3 2018, selling an estimated $357K.
  • Vishria Bird Financial Group's ten largest holdings make up 66% of its $117M portfolio in Q3 2018.
  • Vishria Bird Financial Group opened 3 new positions and closed 1 in Q3 2018.
  • Vishria Bird Financial Group's portfolio value rose 8.2% quarter-over-quarter to $117M.

Based on Vishria Bird Financial Group's 13F filing for Q3 2018, filed 30 Oct 2018.