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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
-4.36%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.75M
Cap. Flow
+$7.27M
Cap. Flow %
4.9%
Top 10 Hldgs %
59.5%
Holding
60
New
2
Increased
14
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.06M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.33M
3
FDX icon
FedEx
FDX
+$1.31M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$69.4K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$465K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$251K
3
PFE icon
Pfizer
PFE
+$234K
4
MRNA icon
Moderna
MRNA
+$225K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Communication Services 9.51%
3 Industrials 8.37%
4 Consumer Discretionary 7.03%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
26
DELISTED
New Relic, Inc.
NEWR
$933K 0.63%
16,267
– –
CVX icon
27
Chevron
CVX
$366B
$881K 0.59%
6,133
– –
PMAY icon
28
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$863K 0.58%
32,186
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$50.1B
$825K 0.56%
4,182
– –
TSLA icon
30
Tesla
TSLA
$1.3T
$588K 0.4%
2,217
-3
-0.1% -$838
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$574K 0.39%
8,060
– –
FXO icon
32
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$565K 0.38%
15,349
-31
-0.2% -$1.26K
ABNB icon
33
Airbnb
ABNB
$106B
$553K 0.37%
5,261
-5
-0.1% -$554
PMAR icon
34
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$522K 0.35%
17,925
– –
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$498K 0.34%
1,732
– –
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$434K 0.29%
2,656
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$399K 0.27%
993
– –
HD icon
38
Home Depot
HD
$355B
$351K 0.24%
1,271
+40
+3% +$11.8K
POCT icon
39
Innovator US Equity Power Buffer ETF October
POCT
$973M
$345K 0.23%
12,036
– –
Z icon
40
Zillow
Z
$7.56B
$325K 0.22%
11,349
– –
MRK icon
41
Merck
MRK
$318B
$308K 0.21%
3,573
– –
WPC icon
42
W.P. Carey
WPC
$16.4B
$296K 0.2%
4,329
– –
ZG icon
43
Zillow
ZG
$7.63B
$289K 0.19%
10,082
– –
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$5.67B
$274K 0.18%
11,108
-999
-8% -$28.6K
CAT icon
45
Caterpillar
CAT
$387B
$264K 0.18%
1,606
– –
AMP icon
46
Ameriprise Financial
AMP
$48.8B
$254K 0.17%
1,009
– –
PJUL icon
47
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$253K 0.17%
8,851
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.6B
$244K 0.16%
4,215
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$235K 0.16%
1,307
– –
BAC icon
50
Bank of America
BAC
$442B
$226K 0.15%
7,473
– –
1
2
3

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AWAM
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Vishria Bird Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Vishria Bird Financial Group held 60 positions worth $149M, down 1.2% from $150M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vishria Bird Financial Group deployed $7.27M of net new capital in Q3 2022, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 46,299 shares worth $2.33M.

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

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $465K trimmed.

  • Vishria Bird Financial Group's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 46,299 shares worth $2.33M.
  • Vishria Bird Financial Group added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $4.06M increase.
  • Vishria Bird Financial Group's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $465K.
  • Vishria Bird Financial Group fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $251K.
  • Vishria Bird Financial Group's ten largest holdings make up 60% of its $149M portfolio in Q3 2022.
  • Vishria Bird Financial Group opened 2 new positions and closed 4 in Q3 2022.
  • Vishria Bird Financial Group's portfolio value fell 1.2% quarter-over-quarter to $149M.

Based on Vishria Bird Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.