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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
+7.32%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$24.3M
Cap. Flow
+$14.5M
Cap. Flow %
6.77%
Top 10 Hldgs %
61.99%
Holding
69
New
7
Increased
17
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AMPL icon
Amplitude
AMPL
+$14.2M
2
DAL icon
Delta Air Lines
DAL
+$3.39M
3
NEWR
New Relic, Inc.
NEWR
+$1.57M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.29M
5
ARKK icon
ARK Innovation ETF
ARKK
+$936K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.11M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.87M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$969K
4
BX icon
Blackstone
BX
+$663K
5
WDAY icon
Workday
WDAY
+$269K

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Communication Services 10.58%
3 Industrials 8.84%
4 Consumer Discretionary 7.4%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.7B
$1.11M 0.51%
4,182
– –
PMAY icon
27
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$984K 0.46%
32,186
-6,601
-17% -$199K
CVX icon
28
Chevron
CVX
$371B
$955K 0.44%
8,134
– –
ABNB icon
29
Airbnb
ABNB
$90B
$877K 0.41%
5,266
+25
+0.5% +$4.4K
NIO icon
30
NIO
NIO
$11.5B
$825K 0.38%
26,050
-37
-0.1% -$1.36K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$824K 0.38%
8,060
– –
TSLA icon
32
Tesla
TSLA
$1.26T
$774K 0.36%
2,229
+606
+37% +$203K
Z icon
33
Zillow
Z
$7.52B
$725K 0.34%
11,349
– –
FXO icon
34
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$712K 0.33%
15,380
-107
-0.7% -$4.99K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$677K 0.32%
1,864
-65
-3% -$23.1K
PINS icon
36
Pinterest
PINS
$13.2B
$658K 0.31%
18,115
– –
ZG icon
37
Zillow
ZG
$7.59B
$627K 0.29%
10,082
– –
PMAR icon
38
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$568K 0.26%
18,004
-31,022
-63% -$969K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$514K 0.24%
993
– –
HD icon
40
Home Depot
HD
$349B
$510K 0.24%
1,230
-245
-17% -$93.3K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77B
$492K 0.23%
5,885
– –
COIN icon
42
Coinbase
COIN
$38.4B
$483K 0.22%
1,913
+20
+1% +$5.82K
NFLX icon
43
Netflix
NFLX
$307B
$471K 0.22%
7,820
– –
RBLX icon
44
Roblox
RBLX
$25.7B
$457K 0.21%
+4,430
New +$430K
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$454K 0.21%
2,656
– –
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$5.62B
$442K 0.21%
12,107
-95
-0.8% -$4.37K
POCT icon
47
Innovator US Equity Power Buffer ETF October
POCT
$971M
$397K 0.18%
+13,052
New +$392K
WMT icon
48
Walmart Inc
WMT
$892B
$364K 0.17%
+7,548
New +$360K
WPC icon
49
W.P. Carey
WPC
$16.4B
$348K 0.16%
4,329
– –
CAT icon
50
Caterpillar
CAT
$394B
$332K 0.15%
1,606
– –
1
2
3

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Vishria Bird Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Vishria Bird Financial Group held 69 positions worth $215M, up 13% from $191M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vishria Bird Financial Group deployed $14.5M of net new capital in Q4 2021, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Amplitude: 225,925 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF March, an estimated $969K trimmed.

  • Vishria Bird Financial Group's largest Q4 2021 buy was Amplitude: 225,925 shares worth $12M.
  • Vishria Bird Financial Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, an estimated $1.29M increase.
  • Vishria Bird Financial Group's biggest Q4 2021 reduction was Innovator US Equity Power Buffer ETF March, cutting an estimated $969K.
  • Vishria Bird Financial Group fully exited Southwest Airlines in Q4 2021, selling an estimated $4.11M.
  • Vishria Bird Financial Group's ten largest holdings make up 62% of its $215M portfolio in Q4 2021.
  • Vishria Bird Financial Group opened 7 new positions and closed 4 in Q4 2021.
  • Vishria Bird Financial Group's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Vishria Bird Financial Group's 13F filing for Q4 2021, filed 27 Jan 2022.