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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
+10.94%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$15.7M
Cap. Flow
+$5.7M
Cap. Flow %
5.53%
Top 10 Hldgs %
65.41%
Holding
55
New
7
Increased
9
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.37M
2
BAC icon
Bank of America
BAC
+$6.65M
3
AMZN icon
Amazon
AMZN
+$6.58M
4
MSFT icon
Microsoft
MSFT
+$4.13M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.89M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.68M
2
CVS icon
CVS Health
CVS
+$4.62M
3
GILD icon
Gilead Sciences
GILD
+$4.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.94M
5
META icon
Meta Platforms (Facebook)
META
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Discretionary 12.83%
3 Communication Services 7.86%
4 Financials 7.29%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$884B
$397K 0.39%
1,228
-86
-7% -$26.6K
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$387K 0.38%
2,656
-35
-1% -$4.75K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$381K 0.37%
1,016
-140
-12% -$50.6K
UBER icon
29
Uber
UBER
$146B
$379K 0.37%
+12,739
New +$378K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$319K 0.31%
3,801
-84
-2% -$6.76K
CVX icon
31
Chevron
CVX
$385B
$301K 0.29%
2,496
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$75.5B
$296K 0.29%
6,116
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$295K 0.29%
1,803
-325
-15% -$50.9K
BA icon
34
Boeing
BA
$185B
$273K 0.26%
+837
New +$296K
JPM icon
35
JPMorgan Chase
JPM
$937B
$272K 0.26%
1,954
-80
-4% -$10.3K
EPD icon
36
Enterprise Products Partners
EPD
$81.9B
$262K 0.25%
9,290
– –
CQP icon
37
Cheniere Energy
CQP
$32.4B
$251K 0.24%
6,300
– –
NFLX icon
38
Netflix
NFLX
$305B
$244K 0.24%
7,540
– –
CAT icon
39
Caterpillar
CAT
$382B
$237K 0.23%
1,606
– –
XOM icon
40
ExxonMobil
XOM
$643B
$236K 0.23%
3,383
-382
-10% -$26.4K
HD icon
41
Home Depot
HD
$339B
$235K 0.23%
1,075
-70
-6% -$15.9K
QQQ icon
42
Invesco QQQ Trust
QQQ
$469B
$235K 0.23%
+1,106
New +$221K
ORCL icon
43
Oracle
ORCL
$409B
$230K 0.22%
4,336
– –
WMGI
44
DELISTED
Wright Medical Group Inc
WMGI
$225K 0.22%
+7,374
New +$193K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$224K 0.22%
3,561
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$209K 0.2%
5,070
-655
-11% -$26K
WMT icon
47
Walmart Inc
WMT
$881B
$206K 0.2%
5,205
– –
GERN icon
48
Geron
GERN
$821M
$28K 0.03%
20,615
– –
CVS icon
49
CVS Health
CVS
$134B
– –
-73,215
Closed -$4.62M
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$7.86B
– –
-82,478
Closed -$4.68M
1
2
3

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Vishria Bird Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Vishria Bird Financial Group held 55 positions worth $103M, up 18% from $87.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Vishria Bird Financial Group deployed $5.7M of net new capital in Q4 2019, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Apple: 130,036 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.94M trimmed.

  • Vishria Bird Financial Group's largest Q4 2019 buy was Apple: 130,036 shares worth $9.55M.
  • Vishria Bird Financial Group added most to Microsoft in Q4 2019, an estimated $4.13M increase.
  • Vishria Bird Financial Group's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $3.94M.
  • Vishria Bird Financial Group fully exited First Trust Capital Strength ETF in Q4 2019, selling an estimated $4.68M.
  • Vishria Bird Financial Group's ten largest holdings make up 65% of its $103M portfolio in Q4 2019.
  • Vishria Bird Financial Group opened 7 new positions and closed 7 in Q4 2019.
  • Vishria Bird Financial Group's portfolio value rose 18% quarter-over-quarter to $103M.

Based on Vishria Bird Financial Group's 13F filing for Q4 2019, filed 9 Jan 2020.