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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
-17.6%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$30.7M
Cap. Flow
+$417K
Cap. Flow %
0.28%
Top 10 Hldgs %
63.37%
Holding
68
New
9
Increased
6
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.98M
2
AMPL icon
Amplitude
AMPL
+$3.96M
3
SNOW icon
Snowflake
SNOW
+$3.79M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.28M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.07M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.57M
2
WDAY icon
Workday
WDAY
+$4.04M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.54M
4
DIS icon
Walt Disney
DIS
+$3.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Communication Services 10.9%
3 Industrials 10.85%
4 Consumer Discretionary 6.46%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.8B
$869K 0.58%
4,182
– –
NEWR
27
DELISTED
New Relic, Inc.
NEWR
$814K 0.54%
16,267
– –
FXO icon
28
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$598K 0.4%
15,380
– –
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$554K 0.37%
8,060
– –
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$533K 0.35%
1,732
-132
-7% -$43.2K
PMAR icon
31
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$529K 0.35%
17,925
-79
-0.4% -$2.43K
TSLA icon
32
Tesla
TSLA
$1.27T
$498K 0.33%
2,220
+231
+12% +$63.1K
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$471K 0.31%
2,656
– –
ABNB icon
34
Airbnb
ABNB
$90.5B
$469K 0.31%
5,266
– –
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$411K 0.27%
993
– –
KWEB icon
36
KraneShares CSI China Internet ETF
KWEB
$5.65B
$397K 0.26%
12,107
– –
Z icon
37
Zillow
Z
$8.26B
$360K 0.24%
11,349
– –
WPC icon
38
W.P. Carey
WPC
$16.4B
$351K 0.23%
4,329
– –
HD icon
39
Home Depot
HD
$352B
$338K 0.22%
1,231
– –
POCT icon
40
Innovator US Equity Power Buffer ETF October
POCT
$971M
$338K 0.22%
12,036
-1,016
-8% -$29.4K
MRK icon
41
Merck
MRK
$317B
$326K 0.22%
3,573
– –
ZG icon
42
Zillow
ZG
$8.44B
$321K 0.21%
10,082
– –
CAT icon
43
Caterpillar
CAT
$401B
$287K 0.19%
1,606
– –
HLAL icon
44
Wahed FTSE USA Shariah ETF
HLAL
$947M
$264K 0.18%
+7,506
New +$286K
RTX icon
45
RTX Corp
RTX
$300B
$262K 0.17%
2,725
– –
PJUL icon
46
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$260K 0.17%
8,851
– –
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.1B
$254K 0.17%
4,215
-1,670
-28% -$111K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$251K 0.17%
3,297
-19,412
-85% -$1.49M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$247K 0.16%
1,307
– –
AMP icon
50
Ameriprise Financial
AMP
$49.6B
$240K 0.16%
+1,009
New +$270K
1
2
3

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Vishria Bird Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Vishria Bird Financial Group held 68 positions worth $150M, down 17% from $181M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Vishria Bird Financial Group's Q2 2022 filing shows 9 new, 6 increased, 18 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 25,702 shares worth $7.2M. The largest sale was ARK Innovation ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

  • Vishria Bird Financial Group's largest Q2 2022 buy was Invesco QQQ Trust: 25,702 shares worth $7.2M.
  • Vishria Bird Financial Group added most to Amazon in Q2 2022, an estimated $104K increase.
  • Vishria Bird Financial Group's biggest Q2 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $3.54M.
  • Vishria Bird Financial Group fully exited ARK Innovation ETF in Q2 2022, selling an estimated $5.57M.
  • Vishria Bird Financial Group's ten largest holdings make up 63% of its $150M portfolio in Q2 2022.
  • Vishria Bird Financial Group opened 9 new positions and closed 10 in Q2 2022.
  • Vishria Bird Financial Group's portfolio value fell 17% quarter-over-quarter to $150M.

Based on Vishria Bird Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.