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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
+6.26%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$22M
Cap. Flow
+$10.9M
Cap. Flow %
5.37%
Top 10 Hldgs %
55.06%
Holding
59
New
5
Increased
13
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.56M
2
CS
Credit Suisse Group
CS
+$7.62M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.4M
4
ZEN
ZENDESK INC
ZEN
+$1.64M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.13M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.48M
2
WDAY icon
Workday
WDAY
+$2.55M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$317K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Communication Services 11.13%
3 Consumer Discretionary 11.11%
4 Industrials 10.07%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
26
DELISTED
ZENDESK INC
ZEN
$1.67M 0.82%
+11,579
New +$1.64M
PMAR icon
27
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$1.5M 0.74%
49,026
– –
PINS icon
28
Pinterest
PINS
$13.1B
$1.43M 0.7%
18,115
– –
NIO icon
29
NIO
NIO
$11.7B
$1.39M 0.68%
26,087
+87
+0.3% +$3.48K
Z icon
30
Zillow
Z
$8.24B
$1.39M 0.68%
11,349
-300
-3% -$36.5K
ZG icon
31
Zillow
ZG
$8.41B
$1.24M 0.61%
10,082
-200
-2% -$24.7K
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.21M 0.6%
24,036
-2,035
-8% -$103K
PMAY icon
33
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.14M 0.56%
+38,787
New +$1.13M
IWB icon
34
iShares Russell 1000 ETF
IWB
$49.9B
$1.01M 0.5%
4,182
– –
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$5.64B
$854K 0.42%
12,238
-124
-1% -$8.92K
ABNB icon
36
Airbnb
ABNB
$90B
$803K 0.4%
+5,241
New +$822K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$720K 0.35%
8,060
– –
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$696K 0.34%
2,017
-136
-6% -$46.4K
FXO icon
39
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$696K 0.34%
15,937
-148
-0.9% -$6.53K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$489K 0.24%
996
-5
-0.5% -$2.47K
JNJ icon
41
Johnson & Johnson
JNJ
$623B
$438K 0.22%
2,656
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.4B
$428K 0.21%
5,885
– –
NFLX icon
43
Netflix
NFLX
$305B
$413K 0.2%
7,820
– –
CAT icon
44
Caterpillar
CAT
$411B
$350K 0.17%
1,606
– –
HD icon
45
Home Depot
HD
$351B
$343K 0.17%
1,075
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$332K 0.16%
1,488
-13
-0.9% -$2.82K
WPC icon
47
W.P. Carey
WPC
$16.3B
$316K 0.16%
4,329
-202
-4% -$14.8K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.2B
$314K 0.15%
18,126
+1,074
+6% +$18.1K
BAC icon
49
Bank of America
BAC
$443B
$310K 0.15%
7,518
-206,781
-96% -$8.48M
JPM icon
50
JPMorgan Chase
JPM
$958B
$294K 0.14%
1,887
-65
-3% -$10.2K
1
2
3

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SFPM
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ODG
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Vishria Bird Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Vishria Bird Financial Group held 59 positions worth $203M, up 12% from $181M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vishria Bird Financial Group deployed $10.9M of net new capital in Q2 2021, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 329,329 shares worth $8.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $8.48M trimmed.

  • Vishria Bird Financial Group's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 329,329 shares worth $8.48M.
  • Vishria Bird Financial Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2021, an estimated $4.4M increase.
  • Vishria Bird Financial Group's biggest Q2 2021 reduction was Bank of America, cutting an estimated $8.48M.
  • Vishria Bird Financial Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2021, selling an estimated $243K.
  • Vishria Bird Financial Group's ten largest holdings make up 55% of its $203M portfolio in Q2 2021.
  • Vishria Bird Financial Group opened 5 new positions and closed 1 in Q2 2021.
  • Vishria Bird Financial Group's portfolio value rose 12% quarter-over-quarter to $203M.

Based on Vishria Bird Financial Group's 13F filing for Q2 2021, filed 2 Aug 2021.