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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
+2.83%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$5.08M
Cap. Flow
-$6.41M
Cap. Flow %
-4.47%
Top 10 Hldgs %
63.45%
Holding
62
New
6
Increased
9
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.86M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.83M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.3M
4
AAPL icon
Apple
AAPL
+$782K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$297K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$6.94M
2
META icon
Meta Platforms (Facebook)
META
+$6.91M
3
DAL icon
Delta Air Lines
DAL
+$2.33M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.87M
5
AMPL icon
Amplitude
AMPL
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 8.41%
3 Consumer Discretionary 5.44%
4 Communication Services 5.09%
5 Energy 4.77%
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
$904K 0.63%
32,186
– –
IWB icon
27
iShares Russell 1000 ETF
IWB
$50.1B
$880K 0.61%
4,182
– –
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$821K 0.57%
17,327
-39,633
-70% -$1.87M
FXO icon
29
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$627K 0.44%
15,317
-32
-0.2% -$1.32K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$574K 0.4%
1,732
– –
PMAR icon
31
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$548K 0.38%
17,853
-72
-0.4% -$2.18K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$521K 0.36%
8,060
– –
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$469K 0.33%
2,656
– –
ABNB icon
34
Airbnb
ABNB
$106B
$450K 0.31%
5,261
– –
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$440K 0.31%
993
– –
HD icon
36
Home Depot
HD
$355B
$401K 0.28%
1,271
– –
CAT icon
37
Caterpillar
CAT
$387B
$385K 0.27%
1,606
– –
MRK icon
38
Merck
MRK
$318B
$382K 0.27%
3,446
-127
-4% -$13K
Z icon
39
Zillow
Z
$7.56B
$366K 0.26%
11,349
– –
POCT icon
40
Innovator US Equity Power Buffer ETF October
POCT
$973M
$357K 0.25%
11,878
-158
-1% -$4.7K
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$5.67B
$332K 0.23%
11,001
-107
-1% -$2.73K
WPC icon
42
W.P. Carey
WPC
$16.4B
$331K 0.23%
4,329
– –
TSLA icon
43
Tesla
TSLA
$1.3T
$328K 0.23%
2,664
+447
+20% +$84.6K
ZG icon
44
Zillow
ZG
$7.63B
$315K 0.22%
10,082
– –
AMP icon
45
Ameriprise Financial
AMP
$48.8B
$314K 0.22%
1,009
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$289K 0.2%
1,513
+206
+16% +$39.7K
MRNA icon
47
Moderna
MRNA
$23.6B
$278K 0.19%
+1,550
New +$253K
RTX icon
48
RTX Corp
RTX
$301B
$275K 0.19%
2,725
– –
PJUL icon
49
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$267K 0.19%
8,851
– –
JPM icon
50
JPMorgan Chase
JPM
$950B
$258K 0.18%
1,927
– –
1
2
3

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SFPM
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AWAM
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Vishria Bird Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Vishria Bird Financial Group held 62 positions worth $143M, down 3.4% from $149M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Vishria Bird Financial Group withdrew a net $6.41M in Q4 2022, closing 3 positions and reducing 19 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Vishria Bird Financial Group opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $6.94M.

  • Vishria Bird Financial Group's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 140,314 shares worth $6.94M.
  • Vishria Bird Financial Group added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $1.3M increase.
  • Vishria Bird Financial Group's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.87M.
  • Vishria Bird Financial Group fully exited First Trust Managed Municipal ETF in Q4 2022, selling an estimated $6.94M.
  • Vishria Bird Financial Group's ten largest holdings make up 63% of its $143M portfolio in Q4 2022.
  • Vishria Bird Financial Group opened 6 new positions and closed 3 in Q4 2022.
  • Vishria Bird Financial Group's portfolio value fell 3.4% quarter-over-quarter to $143M.

Based on Vishria Bird Financial Group's 13F filing for Q4 2022, filed 1 Feb 2023.