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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
+2.47%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$1.3M
Cap. Flow
-$716K
Cap. Flow %
-0.72%
Top 10 Hldgs %
62.51%
Holding
53
New
3
Increased
25
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$875K
2
CVS icon
CVS Health
CVS
+$381K
3
AAPL icon
Apple
AAPL
+$352K
4
BABA icon
Alibaba
BABA
+$348K
5
GILD icon
Gilead Sciences
GILD
+$312K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.97M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$458K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$393K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237K
5
IP icon
International Paper
IP
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.58%
2 Communication Services 12.33%
3 Healthcare 9.02%
4 Technology 8.11%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$470K 0.47%
7,890
– –
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$410K 0.41%
1,156
-8
-0.7% -$2.8K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$392K 0.39%
1,330
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$388K 0.39%
7,180
– –
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$381K 0.38%
2,736
+80
+3% +$11.1K
MRK icon
31
Merck
MRK
$322B
$356K 0.36%
4,452
+84
+2% +$6.43K
AXP icon
32
American Express
AXP
$227B
$351K 0.35%
2,847
– –
TGE
33
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$348K 0.35%
16,500
– –
CVX icon
34
Chevron
CVX
$392B
$318K 0.32%
2,556
+60
+2% +$7.25K
BA icon
35
Boeing
BA
$171B
$304K 0.3%
835
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$304K 0.3%
3,885
– –
XOM icon
37
ExxonMobil
XOM
$644B
$289K 0.29%
3,765
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$281K 0.28%
1,875
– –
NFLX icon
39
Netflix
NFLX
$299B
$277K 0.28%
7,540
+110
+1% +$3.97K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$274K 0.27%
6,116
– –
EPD icon
41
Enterprise Products Partners
EPD
$82.3B
$268K 0.27%
9,290
– –
CQP icon
42
Cheniere Energy
CQP
$31.9B
$266K 0.27%
6,300
– –
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$242K 0.24%
3,775
– –
HD icon
44
Home Depot
HD
$331B
$238K 0.24%
1,145
+70
+7% +$14K
JPM icon
45
JPMorgan Chase
JPM
$935B
$231K 0.23%
+2,067
New +$228K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$222K 0.22%
5,725
+210
+4% +$8.05K
WMGI
47
DELISTED
Wright Medical Group Inc
WMGI
$220K 0.22%
7,374
– –
CAT icon
48
Caterpillar
CAT
$375B
$219K 0.22%
1,606
– –
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$207K 0.21%
+3,561
New +$204K
ANDX
50
DELISTED
Andeavor Logistics LP
ANDX
$206K 0.21%
+5,675
New +$199K
1
2
3

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Vishria Bird Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Vishria Bird Financial Group held 53 positions worth $100M, up 1.3% from $98.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Vishria Bird Financial Group's Q2 2019 filing shows 3 new, 25 increased, 5 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 2,067 shares worth $231K. The largest sale was First Trust Capital Strength ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Vishria Bird Financial Group's largest Q2 2019 buy was JPMorgan Chase: 2,067 shares worth $231K.
  • Vishria Bird Financial Group added most to FedEx in Q2 2019, an estimated $875K increase.
  • Vishria Bird Financial Group's biggest Q2 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $458K.
  • Vishria Bird Financial Group fully exited First Trust Capital Strength ETF in Q2 2019, selling an estimated $3.97M.
  • Vishria Bird Financial Group's ten largest holdings make up 63% of its $100M portfolio in Q2 2019.
  • Vishria Bird Financial Group opened 3 new positions and closed 2 in Q2 2019.
  • Vishria Bird Financial Group's portfolio value rose 1.3% quarter-over-quarter to $100M.

Based on Vishria Bird Financial Group's 13F filing for Q2 2019, filed 15 Jul 2019.