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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
+13.78%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$12.8M
Cap. Flow
-$4.91M
Cap. Flow %
-3.14%
Top 10 Hldgs %
65.26%
Holding
62
New
3
Increased
4
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.86M
2
AMPL icon
Amplitude
AMPL
+$329K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$218K
4
META icon
Meta Platforms (Facebook)
META
+$171K
5
AMP icon
Ameriprise Financial
AMP
+$145K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.87M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$736K
3
BP icon
BP
BP
+$543K
4
Z icon
Zillow
Z
+$366K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$332K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Industrials 10.04%
3 Consumer Discretionary 6.17%
4 Communication Services 4.91%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.1B
$942K 0.6%
4,182
– –
PMAY icon
27
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$876K 0.56%
30,411
-1,775
-6% -$50.8K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$813K 0.52%
16,990
-337
-2% -$16.1K
ABNB icon
29
Airbnb
ABNB
$107B
$654K 0.42%
5,261
– –
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$603K 0.39%
8,060
– –
PMAR icon
31
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$574K 0.37%
17,853
– –
TSLA icon
32
Tesla
TSLA
$1.3T
$553K 0.35%
2,664
– –
FXO icon
33
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$542K 0.35%
14,511
-806
-5% -$34K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$466K 0.3%
1,401
-331
-19% -$110K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$455K 0.29%
993
– –
AMP icon
36
Ameriprise Financial
AMP
$48.8B
$445K 0.28%
1,451
+442
+44% +$145K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$412K 0.26%
2,656
– –
HD icon
38
Home Depot
HD
$355B
$375K 0.24%
1,271
– –
CAT icon
39
Caterpillar
CAT
$387B
$368K 0.24%
1,606
– –
MRK icon
40
Merck
MRK
$318B
$367K 0.23%
3,446
– –
POCT icon
41
Innovator US Equity Power Buffer ETF October
POCT
$973M
$355K 0.23%
11,224
-654
-6% -$20.3K
WPC icon
42
W.P. Carey
WPC
$16.4B
$328K 0.21%
4,329
– –
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.5B
$289K 0.18%
17,895
-500,118
-97% -$7.87M
PJUL icon
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$280K 0.18%
8,851
– –
RTX icon
45
RTX Corp
RTX
$301B
$267K 0.17%
2,725
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$260K 0.17%
1,276
-237
-16% -$47.4K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.6B
$253K 0.16%
3,964
-251
-6% -$15.3K
JPM icon
48
JPMorgan Chase
JPM
$950B
$251K 0.16%
1,927
– –
WMT icon
49
Walmart Inc
WMT
$890B
$247K 0.16%
5,025
-123
-2% -$5.84K
ABBV icon
50
AbbVie
ABBV
$435B
$240K 0.15%
1,505
– –
1
2
3

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Vishria Bird Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Vishria Bird Financial Group held 62 positions worth $156M, up 9% from $143M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Vishria Bird Financial Group withdrew a net $4.91M in Q1 2023, closing 7 positions and reducing 27 holdings. Its most notable exit was Zillow, an estimated $366K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Vishria Bird Financial Group opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $6.87M.

  • Vishria Bird Financial Group's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,848 shares worth $6.87M.
  • Vishria Bird Financial Group added most to Amplitude in Q1 2023, an estimated $329K increase.
  • Vishria Bird Financial Group's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.87M.
  • Vishria Bird Financial Group fully exited Zillow in Q1 2023, selling an estimated $366K.
  • Vishria Bird Financial Group's ten largest holdings make up 65% of its $156M portfolio in Q1 2023.
  • Vishria Bird Financial Group opened 3 new positions and closed 7 in Q1 2023.
  • Vishria Bird Financial Group's portfolio value rose 9% quarter-over-quarter to $156M.

Based on Vishria Bird Financial Group's 13F filing for Q1 2023, filed 17 Apr 2023.