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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
+11.01%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$16.5M
Cap. Flow
+$4.36M
Cap. Flow %
2.48%
Top 10 Hldgs %
61.66%
Holding
51
New
6
Increased
10
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
2
FDX icon
FedEx
FDX
+$3.49M
3
LUV icon
Southwest Airlines
LUV
+$3.45M
4
BP icon
BP
BP
+$3.24M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$863K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.86M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$307K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$237K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Consumer Discretionary 11.9%
3 Industrials 10.21%
4 Communication Services 8.52%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
26
NIO
NIO
$11.9B
$1.27M 0.72%
26,000
– –
PINS icon
27
Pinterest
PINS
$13.4B
$1.19M 0.68%
18,115
+215
+1% +$12.9K
KWEB icon
28
KraneShares CSI China Internet ETF
KWEB
$5.67B
$949K 0.54%
12,362
-83
-0.7% -$6.15K
IWB icon
29
iShares Russell 1000 ETF
IWB
$50.1B
$886K 0.5%
4,182
– –
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$781K 0.44%
2,555
-498
-16% -$145K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$648K 0.37%
8,060
– –
FXO icon
32
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$591K 0.34%
17,245
-1,263
-7% -$38.7K
NFLX icon
33
Netflix
NFLX
$309B
$423K 0.24%
7,820
– –
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$420K 0.24%
1,001
– –
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$418K 0.24%
2,656
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.6B
$390K 0.22%
6,116
– –
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.85B
$354K 0.2%
7,058
-4,730
-40% -$237K
WPC icon
38
W.P. Carey
WPC
$16.4B
$344K 0.2%
4,982
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$302K 0.17%
1,550
– –
MRK icon
40
Merck
MRK
$318B
$299K 0.17%
3,828
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.5B
$295K 0.17%
19,488
-990
-5% -$14.2K
CAT icon
42
Caterpillar
CAT
$387B
$292K 0.17%
1,606
– –
HD icon
43
Home Depot
HD
$355B
$286K 0.16%
1,075
– –
TSLA icon
44
Tesla
TSLA
$1.3T
$285K 0.16%
+1,212
New +$207K
JPM icon
45
JPMorgan Chase
JPM
$950B
$248K 0.14%
+1,952
New +$218K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$240K 0.14%
3,561
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$206K 0.12%
+3,172
New +$193K
BA icon
48
Boeing
BA
$185B
$200K 0.11%
+935
New +$180K
GERN icon
49
Geron
GERN
$949M
$33K 0.02%
20,615
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
– –
-745
Closed -$250K
1
2
3

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AWAM
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Vishria Bird Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Vishria Bird Financial Group held 51 positions worth $176M, up 10% from $159M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vishria Bird Financial Group's Q4 2020 filing shows 6 new, 10 increased, 17 reduced and 2 closed positions. Its largest new stake was Southwest Airlines: 79,584 shares worth $3.71M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $9.86M.

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

  • Vishria Bird Financial Group's largest Q4 2020 buy was Southwest Airlines: 79,584 shares worth $3.71M.
  • Vishria Bird Financial Group added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $10.6M increase.
  • Vishria Bird Financial Group's biggest Q4 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $9.86M.
  • Vishria Bird Financial Group fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $307K.
  • Vishria Bird Financial Group's ten largest holdings make up 62% of its $176M portfolio in Q4 2020.
  • Vishria Bird Financial Group opened 6 new positions and closed 2 in Q4 2020.
  • Vishria Bird Financial Group's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Vishria Bird Financial Group's 13F filing for Q4 2020, filed 26 Jan 2021.