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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
+0.89%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$12.8M
Cap. Flow
-$13M
Cap. Flow %
-14.89%
Top 10 Hldgs %
63.92%
Holding
56
New
5
Increased
20
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.69M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.71M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$434K
4
CVS icon
CVS Health
CVS
+$376K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.45M
2
AAPL icon
Apple
AAPL
+$7.4M
3
BAC icon
Bank of America
BAC
+$5.87M
4
AMP icon
Ameriprise Financial
AMP
+$738K
5
AXP icon
American Express
AXP
+$351K

Sector Composition

Rank Sector Weight
1 Communication Services 15.45%
2 Healthcare 11.21%
3 Consumer Discretionary 8.36%
4 Industrials 7.48%
5 Energy 1.94%
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
$27.2B
$407K 0.47%
1,156
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$899B
$392K 0.45%
1,314
-16
-1% -$4.76K
MRK icon
28
Merck
MRK
$319B
$383K 0.44%
4,772
+320
+7% +$25.6K
RTX icon
29
RTX Corp
RTX
$293B
$372K 0.43%
+4,330
New +$359K
JNJ icon
30
Johnson & Johnson
JNJ
$611B
$348K 0.4%
2,691
-45
-2% -$5.93K
TGE
31
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$332K 0.38%
16,500
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$321K 0.37%
2,128
+253
+13% +$38.1K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$113B
$302K 0.35%
3,885
– –
CVX icon
34
Chevron
CVX
$381B
$296K 0.34%
2,496
-60
-2% -$7.29K
CQP icon
35
Cheniere Energy
CQP
$31.9B
$287K 0.33%
6,300
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.1B
$275K 0.31%
6,116
– –
EPD icon
37
Enterprise Products Partners
EPD
$82.2B
$266K 0.3%
9,290
– –
HD icon
38
Home Depot
HD
$348B
$266K 0.3%
1,145
– –
XOM icon
39
ExxonMobil
XOM
$639B
$266K 0.3%
3,765
– –
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$250K 0.29%
3,775
– –
JPM icon
41
JPMorgan Chase
JPM
$959B
$239K 0.27%
2,034
-33
-2% -$3.73K
ORCL icon
42
Oracle
ORCL
$427B
$239K 0.27%
+4,336
New +$240K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$126B
$221K 0.25%
5,725
– –
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$219K 0.25%
3,561
– –
WMT icon
45
Walmart Inc
WMT
$876B
$206K 0.24%
+5,205
New +$196K
CAT icon
46
Caterpillar
CAT
$407B
$203K 0.23%
1,606
– –
NFLX icon
47
Netflix
NFLX
$302B
$202K 0.23%
7,540
– –
GERN icon
48
Geron
GERN
$860M
$27K 0.03%
20,615
– –
AAPL icon
49
Apple
AAPL
$4.5T
– –
-149,472
Closed -$7.4M
AMP icon
50
Ameriprise Financial
AMP
$48.9B
– –
-5,083
Closed -$738K
1
2
3

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AWAM
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Vishria Bird Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Vishria Bird Financial Group held 56 positions worth $87.4M, down 13% from $100M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Vishria Bird Financial Group withdrew a net $13M in Q3 2019, closing 8 positions and reducing 6 holdings. Its most notable exit was Amazon, an estimated $8.45M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vishria Bird Financial Group opened a new position in First Trust Capital Strength ETF worth $4.68M.

  • Vishria Bird Financial Group's largest Q3 2019 buy was First Trust Capital Strength ETF: 82,478 shares worth $4.68M.
  • Vishria Bird Financial Group added most to iShares Short Maturity Bond ETF in Q3 2019, an estimated $434K increase.
  • Vishria Bird Financial Group's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $39.9K.
  • Vishria Bird Financial Group fully exited Amazon in Q3 2019, selling an estimated $8.45M.
  • Vishria Bird Financial Group's ten largest holdings make up 64% of its $87.4M portfolio in Q3 2019.
  • Vishria Bird Financial Group opened 5 new positions and closed 8 in Q3 2019.
  • Vishria Bird Financial Group's portfolio value fell 13% quarter-over-quarter to $87.4M.

Based on Vishria Bird Financial Group's 13F filing for Q3 2019, filed 15 Oct 2019.