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
-17.27%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
-$7.62M
Cap. Flow
+$16.6M
Cap. Flow %
17.39%
Top 10 Hldgs %
63.66%
Holding
52
New
4
Increased
18
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.53M
2
WDAY icon
Workday
WDAY
+$5.03M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.97M
4
CVX icon
Chevron
CVX
+$3.83M
5
BX icon
Blackstone
BX
+$3.44M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.77M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.09M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.18M
4
BA icon
Boeing
BA
+$273K
5
JPM icon
JPMorgan Chase
JPM
+$272K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Consumer Discretionary 14.01%
3 Financials 7.78%
4 Communication Services 7.42%
5 Industrials 5.56%
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
$23.2B
$395K 0.41%
8,060
+170
+2% +$10K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$375K 0.39%
+7,350
New +$382K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$348K 0.36%
2,656
– –
WPC icon
29
W.P. Carey
WPC
$16.4B
$317K 0.33%
5,576
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$305K 0.32%
1,179
-49
-4% -$15K
NFLX icon
31
Netflix
NFLX
$309B
$294K 0.31%
7,820
+280
+4% +$9.91K
MRK icon
32
Merck
MRK
$318B
$281K 0.29%
3,828
-944
-20% -$74.2K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$267K 0.28%
1,016
– –
RTX icon
34
RTX Corp
RTX
$301B
$257K 0.27%
4,330
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.6B
$252K 0.26%
6,116
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$235K 0.25%
1,821
+18
+1% +$2.78K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$213K 0.22%
3,801
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$211K 0.22%
1,106
– –
HD icon
39
Home Depot
HD
$355B
$201K 0.21%
1,075
– –
GERN icon
40
Geron
GERN
$949M
$25K 0.03%
20,615
– –
BA icon
41
Boeing
BA
$185B
– –
-837
Closed -$273K
CAT icon
42
Caterpillar
CAT
$387B
– –
-1,606
Closed -$237K
CQP icon
43
Cheniere Energy
CQP
$31.3B
– –
-6,300
Closed -$251K
EPD icon
44
Enterprise Products Partners
EPD
$81.7B
– –
-9,290
Closed -$262K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,070
Closed -$209K
JPM icon
46
JPMorgan Chase
JPM
$950B
– –
-1,954
Closed -$272K
ORCL icon
47
Oracle
ORCL
$423B
– –
-4,336
Closed -$230K
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-42,832
Closed -$1.18M
WMT icon
49
Walmart Inc
WMT
$890B
– –
-5,205
Closed -$206K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,561
Closed -$224K
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 2020 Portfolio in Review

As of Q1 2020, Vishria Bird Financial Group held 52 positions worth $95.4M, down 7.4% from $103M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Vishria Bird Financial Group deployed $16.6M of net new capital in Q1 2020, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 95,874 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Financials AlphaDEX Fund, an estimated $2.77M trimmed.

  • Vishria Bird Financial Group's largest Q1 2020 buy was First Trust Capital Strength ETF: 95,874 shares worth $4.76M.
  • Vishria Bird Financial Group added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $4.97M increase.
  • Vishria Bird Financial Group's biggest Q1 2020 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $2.77M.
  • Vishria Bird Financial Group fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2020, selling an estimated $1.18M.
  • Vishria Bird Financial Group's ten largest holdings make up 64% of its $95.4M portfolio in Q1 2020.
  • Vishria Bird Financial Group opened 4 new positions and closed 12 in Q1 2020.
  • Vishria Bird Financial Group's portfolio value fell 7.4% quarter-over-quarter to $95.4M.

Based on Vishria Bird Financial Group's 13F filing for Q1 2020, filed 13 Apr 2020.