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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
+14.99%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$31.1M
Cap. Flow
+$15.3M
Cap. Flow %
9.63%
Top 10 Hldgs %
69.49%
Holding
46
New
5
Increased
9
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$13.5M
2
AGNC icon
AGNC Investment
AGNC
+$6.57M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.37M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$913K
5
Z icon
Zillow
Z
+$910K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.22M
2
AAPL icon
Apple
AAPL
+$2.62M
3
FDX icon
FedEx
FDX
+$273K
4
CVX icon
Chevron
CVX
+$211K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$118K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Consumer Discretionary 13.41%
3 Communication Services 7.94%
4 Industrials 6.52%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$13.4B
$743K 0.47%
17,900
+5,027
+39% +$164K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$592K 0.37%
8,060
– –
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.85B
$591K 0.37%
11,788
-400
-3% -$20K
NIO icon
29
NIO
NIO
$11.9B
$552K 0.35%
+26,000
New +$400K
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$470K 0.3%
18,508
+94
+0.5% +$2.45K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$395K 0.25%
2,656
– –
NFLX icon
32
Netflix
NFLX
$309B
$391K 0.25%
7,820
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.6B
$353K 0.22%
6,116
– –
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$339K 0.21%
1,001
-15
-1% -$5.12K
WPC icon
35
W.P. Carey
WPC
$16.4B
$318K 0.2%
4,982
-594
-11% -$40K
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$307K 0.19%
1,106
– –
MRK icon
37
Merck
MRK
$318B
$303K 0.19%
3,828
– –
HD icon
38
Home Depot
HD
$355B
$299K 0.19%
1,075
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.5B
$275K 0.17%
20,478
-330
-2% -$4.38K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$267K 0.17%
3,801
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$264K 0.17%
1,550
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$250K 0.16%
745
-10
-1% -$3.33K
CAT icon
43
Caterpillar
CAT
$387B
$240K 0.15%
1,606
– –
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$228K 0.14%
3,561
– –
GERN icon
45
Geron
GERN
$949M
$36K 0.02%
20,615
– –
CVX icon
46
Chevron
CVX
$366B
– –
-2,364
Closed -$211K
1
2

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SCP
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FNC
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OHWA
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GP
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SFPM
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ODG
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AWAM
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Vishria Bird Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Vishria Bird Financial Group held 46 positions worth $159M, up 24% from $128M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Vishria Bird Financial Group deployed $15.3M of net new capital in Q3 2020, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 268,122 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.22M trimmed.

  • Vishria Bird Financial Group's largest Q3 2020 buy was Invesco Ultra Short Duration ETF: 268,122 shares worth $13.5M.
  • Vishria Bird Financial Group added most to First Trust Managed Municipal ETF in Q3 2020, an estimated $1.37M increase.
  • Vishria Bird Financial Group's biggest Q3 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.22M.
  • Vishria Bird Financial Group fully exited Chevron in Q3 2020, selling an estimated $211K.
  • Vishria Bird Financial Group's ten largest holdings make up 69% of its $159M portfolio in Q3 2020.
  • Vishria Bird Financial Group opened 5 new positions and closed 1 in Q3 2020.
  • Vishria Bird Financial Group's portfolio value rose 24% quarter-over-quarter to $159M.

Based on Vishria Bird Financial Group's 13F filing for Q3 2020, filed 2 Nov 2020.