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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
-1.74%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$12.6M
Cap. Flow
-$6.37M
Cap. Flow %
-3.34%
Top 10 Hldgs %
60.92%
Holding
66
New
8
Increased
19
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.81M
2
CFLT
Confluent
CFLT
+$3.72M
3
FDX icon
FedEx
FDX
+$1.59M
4
CVX icon
Chevron
CVX
+$610K
5
COIN icon
Coinbase
COIN
+$466K

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$7.6M
2
CS
Credit Suisse Group
CS
+$7.53M
3
BABA icon
Alibaba
BABA
+$6.63M
4
APD icon
Air Products & Chemicals
APD
+$4.18M
5
AAPL icon
Apple
AAPL
+$407K

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Communication Services 11.63%
3 Industrials 9.28%
4 Consumer Discretionary 8.1%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
26
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$1.15M 0.6%
38,787
– –
IWB icon
27
iShares Russell 1000 ETF
IWB
$50.1B
$1.01M 0.53%
4,182
– –
Z icon
28
Zillow
Z
$7.62B
$1M 0.52%
11,349
– –
NIO icon
29
NIO
NIO
$11.9B
$929K 0.49%
26,087
– –
PINS icon
30
Pinterest
PINS
$13.3B
$923K 0.48%
18,115
– –
ZG icon
31
Zillow
ZG
$7.72B
$893K 0.47%
10,082
– –
ABNB icon
32
Airbnb
ABNB
$104B
$879K 0.46%
5,241
– –
CVX icon
33
Chevron
CVX
$367B
$825K 0.43%
8,134
+6,116
+303% +$610K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$723K 0.38%
8,060
– –
FXO icon
35
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$685K 0.36%
15,487
-450
-3% -$19.9K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$653K 0.34%
1,929
-88
-4% -$30.7K
KWEB icon
37
KraneShares CSI China Internet ETF
KWEB
$5.68B
$577K 0.3%
12,202
-36
-0.3% -$1.89K
HD icon
38
Home Depot
HD
$352B
$484K 0.25%
1,475
+400
+37% +$131K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$478K 0.25%
993
-3
-0.3% -$1.47K
NFLX icon
40
Netflix
NFLX
$309B
$477K 0.25%
7,820
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.7B
$435K 0.23%
5,885
– –
COIN icon
42
Coinbase
COIN
$40.3B
$431K 0.23%
+1,893
New +$466K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$429K 0.23%
2,656
– –
TSLA icon
44
Tesla
TSLA
$1.31T
$420K 0.22%
1,623
+396
+32% +$93.2K
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$359K 0.19%
+12,056
New +$361K
PAUG icon
46
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$343K 0.18%
+11,723
New +$346K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$330K 0.17%
1,488
– –
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.5B
$327K 0.17%
18,840
+714
+4% +$12.7K
BAC icon
49
Bank of America
BAC
$440B
$315K 0.17%
7,422
-96
-1% -$3.87K
WPC icon
50
W.P. Carey
WPC
$16.4B
$310K 0.16%
4,329
– –
1
2
3

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AWAM
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Vishria Bird Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Vishria Bird Financial Group held 66 positions worth $191M, down 6.2% from $203M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vishria Bird Financial Group withdrew a net $6.37M in Q3 2021, closing 4 positions and reducing 9 holdings. Its most notable exit was AGNC Investment, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Vishria Bird Financial Group opened a new position in Confluent worth $4.27M.

  • Vishria Bird Financial Group's largest Q3 2021 buy was Confluent: 71,630 shares worth $4.27M.
  • Vishria Bird Financial Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2021, an estimated $9.81M increase.
  • Vishria Bird Financial Group's biggest Q3 2021 reduction was Apple, cutting an estimated $407K.
  • Vishria Bird Financial Group fully exited AGNC Investment in Q3 2021, selling an estimated $7.6M.
  • Vishria Bird Financial Group's ten largest holdings make up 61% of its $191M portfolio in Q3 2021.
  • Vishria Bird Financial Group opened 8 new positions and closed 4 in Q3 2021.
  • Vishria Bird Financial Group's portfolio value fell 6.2% quarter-over-quarter to $191M.

Based on Vishria Bird Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.