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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
+6.27%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.7M
Cap. Flow
-$2.61M
Cap. Flow %
-1.44%
Top 10 Hldgs %
58.14%
Holding
56
New
7
Increased
7
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$9.37M
2
DIS icon
Walt Disney
DIS
+$4M
3
APD icon
Air Products & Chemicals
APD
+$3.92M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.41M
5
CVX icon
Chevron
CVX
+$231K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.01M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.5M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.37M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.37M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$354K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Industrials 11.34%
3 Communication Services 11.31%
4 Consumer Discretionary 11%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
26
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.45M 0.8%
+49,026
New +$1.41M
ZG icon
27
Zillow
ZG
$7.63B
$1.35M 0.75%
10,282
– –
PINS icon
28
Pinterest
PINS
$13.4B
$1.34M 0.74%
18,115
– –
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.32M 0.73%
26,071
-46,954
-64% -$2.37M
NIO icon
30
NIO
NIO
$11.9B
$1.01M 0.56%
26,000
– –
KWEB icon
31
KraneShares CSI China Internet ETF
KWEB
$5.67B
$944K 0.52%
12,362
– –
IWB icon
32
iShares Russell 1000 ETF
IWB
$50.1B
$936K 0.52%
4,182
– –
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$711K 0.39%
2,153
-402
-16% -$127K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$677K 0.37%
8,060
– –
FXO icon
35
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$669K 0.37%
16,085
-1,160
-7% -$45.1K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$477K 0.26%
1,001
– –
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$437K 0.24%
2,656
– –
NFLX icon
38
Netflix
NFLX
$309B
$408K 0.23%
7,820
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$383K 0.21%
5,885
-231
-4% -$14.9K
CAT icon
40
Caterpillar
CAT
$387B
$372K 0.21%
1,606
– –
TSLA icon
41
Tesla
TSLA
$1.3T
$337K 0.19%
1,512
+300
+25% +$75.3K
HD icon
42
Home Depot
HD
$355B
$328K 0.18%
1,075
– –
WPC icon
43
W.P. Carey
WPC
$16.4B
$314K 0.17%
4,531
-451
-9% -$30.2K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$310K 0.17%
1,501
-49
-3% -$9.91K
JPM icon
45
JPMorgan Chase
JPM
$950B
$297K 0.16%
1,952
– –
MRK icon
46
Merck
MRK
$318B
$275K 0.15%
3,745
-83
-2% -$6.12K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.5B
$273K 0.15%
17,052
-2,436
-13% -$38.2K
CVX icon
48
Chevron
CVX
$366B
$248K 0.14%
+2,364
New +$231K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$243K 0.13%
3,561
– –
BA icon
50
Boeing
BA
$185B
$238K 0.13%
935
– –
1
2
3

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Vishria Bird Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Vishria Bird Financial Group held 56 positions worth $181M, up 3.2% from $176M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vishria Bird Financial Group's Q1 2021 filing shows 7 new, 7 increased, 22 reduced and 2 closed positions. Its largest new stake was ARK Innovation ETF: 69,214 shares worth $8.3M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $9.01M.

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

  • Vishria Bird Financial Group's largest Q1 2021 buy was ARK Innovation ETF: 69,214 shares worth $8.3M.
  • Vishria Bird Financial Group added most to Microsoft in Q1 2021, an estimated $141K increase.
  • Vishria Bird Financial Group's biggest Q1 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.01M.
  • Vishria Bird Financial Group fully exited First Trust Capital Strength ETF in Q1 2021, selling an estimated $6.5M.
  • Vishria Bird Financial Group's ten largest holdings make up 58% of its $181M portfolio in Q1 2021.
  • Vishria Bird Financial Group opened 7 new positions and closed 2 in Q1 2021.
  • Vishria Bird Financial Group's portfolio value rose 3.2% quarter-over-quarter to $181M.

Based on Vishria Bird Financial Group's 13F filing for Q1 2021, filed 27 Apr 2021.