We are live on ! Find out more
VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $510M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
+14.73%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$8.46M
Cap. Flow
-$3.11M
Cap. Flow %
-3.15%
Top 10 Hldgs %
60.09%
Holding
55
New
7
Increased
3
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.93M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.81M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.05M
4
NFLX icon
Netflix
NFLX
+$258K
5
IP icon
International Paper
IP
+$204K

Top Sells

Rank Stock Value
1
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$6.5M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$3.98M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.4M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$452K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$425K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.98%
2 Communication Services 11.78%
3 Healthcare 8.23%
4 Technology 7.45%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
26
KraneShares CSI China Internet ETF
KWEB
$5.72B
$576K 0.58%
12,223
– –
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$449K 0.45%
7,890
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.59T
$421K 0.43%
7,180
– –
TGE
29
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$415K 0.42%
16,500
– –
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$402K 0.41%
1,164
-29
-2% -$9.76K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$900B
$378K 0.38%
1,330
– –
JNJ icon
32
Johnson & Johnson
JNJ
$614B
$371K 0.38%
2,656
-2,111
-44% -$283K
MRK icon
33
Merck
MRK
$316B
$347K 0.35%
4,368
– –
BA icon
34
Boeing
BA
$187B
$318K 0.32%
835
– –
AXP icon
35
American Express
AXP
$234B
$311K 0.31%
2,847
– –
CVX icon
36
Chevron
CVX
$379B
$307K 0.31%
2,496
– –
XOM icon
37
ExxonMobil
XOM
$638B
$304K 0.31%
3,765
-1,281
-25% -$97.7K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$113B
$300K 0.3%
3,885
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$271K 0.27%
1,875
– –
EPD icon
40
Enterprise Products Partners
EPD
$82.5B
$270K 0.27%
9,290
– –
NFLX icon
41
Netflix
NFLX
$306B
$265K 0.27%
+7,430
New +$258K
CQP icon
42
Cheniere Energy
CQP
$31.9B
$264K 0.27%
6,300
– –
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.3B
$264K 0.27%
6,116
– –
WMGI
44
DELISTED
Wright Medical Group Inc
WMGI
$232K 0.23%
7,374
– –
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$229K 0.23%
3,775
– –
CAT icon
46
Caterpillar
CAT
$404B
$218K 0.22%
1,606
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$126B
$209K 0.21%
+5,515
New +$204K
IP icon
48
International Paper
IP
$22.4B
$207K 0.21%
+4,716
New +$204K
HD icon
49
Home Depot
HD
$347B
$206K 0.21%
+1,075
New +$197K
GERN icon
50
Geron
GERN
$860M
$34K 0.03%
20,615
– –
1
2
3

Similar funds

JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
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
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

Vishria Bird Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Vishria Bird Financial Group held 55 positions worth $98.9M, up 9.4% from $90.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vishria Bird Financial Group withdrew a net $3.11M in Q1 2019, closing 5 positions and reducing 19 holdings. Its most notable exit was Calamos Convertible Opportunities and Income Fund, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Vishria Bird Financial Group opened a new position in iShares MSCI USA Min Vol Factor ETF worth $4.13M.

  • Vishria Bird Financial Group's largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 70,234 shares worth $4.13M.
  • Vishria Bird Financial Group added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $146K increase.
  • Vishria Bird Financial Group's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $452K.
  • Vishria Bird Financial Group fully exited Calamos Convertible Opportunities and Income Fund in Q1 2019, selling an estimated $6.5M.
  • Vishria Bird Financial Group's ten largest holdings make up 60% of its $98.9M portfolio in Q1 2019.
  • Vishria Bird Financial Group opened 7 new positions and closed 5 in Q1 2019.
  • Vishria Bird Financial Group's portfolio value rose 9.4% quarter-over-quarter to $98.9M.

Based on Vishria Bird Financial Group's 13F filing for Q1 2019, filed 5 Apr 2019.