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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
-7.21%
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
-$33.9M
Cap. Flow
-$20.2M
Cap. Flow %
-11.18%
Top 10 Hldgs %
65.89%
Holding
67
New
2
Increased
18
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.13M
2
META icon
Meta Platforms (Facebook)
META
+$8.27M
3
MRNA icon
Moderna
MRNA
+$261K
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$207K
5
ARKK icon
ARK Innovation ETF
ARKK
+$155K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.3M
2
AMPL icon
Amplitude
AMPL
+$12M
3
CFLT
Confluent
CFLT
+$5.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.58M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Communication Services 14.63%
3 Industrials 9.72%
4 Consumer Discretionary 8.15%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
26
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$987K 0.55%
32,186
– –
ABNB icon
27
Airbnb
ABNB
$107B
$904K 0.5%
5,266
– –
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$746K 0.41%
8,060
– –
TSLA icon
29
Tesla
TSLA
$1.3T
$714K 0.39%
1,989
-240
-11% -$74.8K
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$706K 0.39%
15,380
– –
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$646K 0.36%
1,864
– –
PMAR icon
32
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$581K 0.32%
18,004
– –
Z icon
33
Zillow
Z
$7.56B
$559K 0.31%
11,349
– –
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$487K 0.27%
993
– –
ZG icon
35
Zillow
ZG
$7.63B
$486K 0.27%
10,082
– –
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$471K 0.26%
2,656
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.6B
$449K 0.25%
5,885
– –
PINS icon
38
Pinterest
PINS
$13.4B
$446K 0.25%
18,115
– –
POCT icon
39
Innovator US Equity Power Buffer ETF October
POCT
$973M
$395K 0.22%
13,052
– –
WMT icon
40
Walmart Inc
WMT
$890B
$375K 0.21%
7,548
– –
HD icon
41
Home Depot
HD
$355B
$368K 0.2%
1,231
+1
+0.1% +$347
CAT icon
42
Caterpillar
CAT
$387B
$358K 0.2%
1,606
– –
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$5.67B
$345K 0.19%
12,107
– –
WPC icon
44
W.P. Carey
WPC
$16.4B
$343K 0.19%
4,329
– –
PAUG icon
45
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$320K 0.18%
10,594
– –
BAC icon
46
Bank of America
BAC
$442B
$308K 0.17%
7,473
+51
+0.7% +$2.3K
NFLX icon
47
Netflix
NFLX
$309B
$308K 0.17%
8,230
+410
+5% +$17.1K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$298K 0.16%
1,307
– –
MRK icon
49
Merck
MRK
$318B
$293K 0.16%
3,573
– –
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$272K 0.15%
8,851
– –
1
2
3

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AWAM
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Vishria Bird Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Vishria Bird Financial Group held 67 positions worth $181M, down 16% from $215M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vishria Bird Financial Group withdrew a net $20.2M in Q1 2022, closing 8 positions and reducing 7 holdings. Its most notable exit was Amplitude, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Vishria Bird Financial Group opened a new position in Moderna worth $267K.

  • Vishria Bird Financial Group's largest Q1 2022 buy was Moderna: 1,551 shares worth $267K.
  • Vishria Bird Financial Group added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $9.13M increase.
  • Vishria Bird Financial Group's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $13.3M.
  • Vishria Bird Financial Group fully exited Amplitude in Q1 2022, selling an estimated $12M.
  • Vishria Bird Financial Group's ten largest holdings make up 66% of its $181M portfolio in Q1 2022.
  • Vishria Bird Financial Group opened 2 new positions and closed 8 in Q1 2022.
  • Vishria Bird Financial Group's portfolio value fell 16% quarter-over-quarter to $181M.

Based on Vishria Bird Financial Group's 13F filing for Q1 2022, filed 3 May 2022.