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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
+19.8%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$32.4M
Cap. Flow
+$11M
Cap. Flow %
8.59%
Top 10 Hldgs %
75.1%
Holding
46
New
6
Increased
1
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.1M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$9.64M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.04M
4
PINS icon
Pinterest
PINS
+$251K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$208K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.28M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
4
CVX icon
Chevron
CVX
+$3.48M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Consumer Discretionary 13.29%
3 Communication Services 7.18%
4 Financials 6.71%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$16.4B
$369K 0.29%
5,576
– –
NFLX icon
27
Netflix
NFLX
$307B
$356K 0.28%
7,820
– –
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$330K 0.26%
1,016
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77B
$317K 0.25%
6,116
– –
PINS icon
30
Pinterest
PINS
$13.2B
$285K 0.22%
+12,873
New +$251K
MRK icon
31
Merck
MRK
$317B
$282K 0.22%
3,828
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$479B
$274K 0.21%
1,106
– –
HD icon
33
Home Depot
HD
$349B
$269K 0.21%
1,075
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$260K 0.2%
3,801
– –
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$73.9B
$257K 0.2%
20,808
-710,772
-97% -$8.28M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$243K 0.19%
1,550
-271
-15% -$40K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$897B
$234K 0.18%
755
-424
-36% -$124K
CVX icon
38
Chevron
CVX
$371B
$211K 0.17%
2,364
-38,906
-94% -$3.48M
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$209K 0.16%
+3,561
New +$208K
CAT icon
40
Caterpillar
CAT
$395B
$203K 0.16%
+1,606
New +$190K
GERN icon
41
Geron
GERN
$1.01B
$45K 0.04%
20,615
– –
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-48,078
Closed -$3.46M
RTX icon
43
RTX Corp
RTX
$301B
– –
-4,330
Closed -$257K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-223,131
Closed -$3.14M
UBER icon
45
Uber
UBER
$143B
– –
-21,238
Closed -$593K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-87,269
Closed -$4.71M
1
2

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FNC
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OHWA
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SFPM
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ODG
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AWAM
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Vishria Bird Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Vishria Bird Financial Group held 46 positions worth $128M, up 34% from $95.4M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Vishria Bird Financial Group deployed $11M of net new capital in Q2 2020, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 345,749 shares worth $28.6M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $8.28M trimmed.

  • Vishria Bird Financial Group's largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 345,749 shares worth $28.6M.
  • Vishria Bird Financial Group added most to iShares Short Maturity Bond ETF in Q2 2020, an estimated $25.9K increase.
  • Vishria Bird Financial Group's biggest Q2 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.28M.
  • Vishria Bird Financial Group fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2020, selling an estimated $4.71M.
  • Vishria Bird Financial Group's ten largest holdings make up 75% of its $128M portfolio in Q2 2020.
  • Vishria Bird Financial Group opened 6 new positions and closed 5 in Q2 2020.
  • Vishria Bird Financial Group's portfolio value rose 34% quarter-over-quarter to $128M.

Based on Vishria Bird Financial Group's 13F filing for Q2 2020, filed 20 Jul 2020.