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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
+10.28%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$11.9M
Cap. Flow
-$2.43M
Cap. Flow %
-1.44%
Top 10 Hldgs %
66.83%
Holding
56
New
1
Increased
2
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$837K
2
FHN icon
First Horizon
FHN
+$513K
3
FDX icon
FedEx
FDX
+$98.6K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.64M
2
NEWR
New Relic, Inc.
NEWR
+$694K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$499K
4
AMPL icon
Amplitude
AMPL
+$251K
5
META icon
Meta Platforms (Facebook)
META
+$212K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 10.17%
3 Consumer Discretionary 7.05%
4 Communication Services 4.78%
5 Energy 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
26
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$908K 0.54%
30,411
– –
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$801K 0.48%
16,809
-181
-1% -$8.68K
TSLA icon
28
Tesla
TSLA
$1.27T
$697K 0.41%
2,664
– –
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$684K 0.41%
8,060
– –
ABNB icon
30
Airbnb
ABNB
$88.9B
$674K 0.4%
5,261
– –
PMAR icon
31
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$591K 0.35%
17,501
-352
-2% -$11.5K
FXO icon
32
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$547K 0.33%
14,511
– –
AMP icon
33
Ameriprise Financial
AMP
$49.2B
$482K 0.29%
1,451
– –
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$482K 0.29%
1,401
– –
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$476K 0.28%
993
– –
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$440K 0.26%
2,656
– –
NEWR
37
DELISTED
New Relic, Inc.
NEWR
$435K 0.26%
6,643
-9,624
-59% -$694K
FHN icon
38
First Horizon
FHN
$12.3B
$432K 0.26%
+38,320
New +$513K
MRK icon
39
Merck
MRK
$318B
$398K 0.24%
3,446
– –
CAT icon
40
Caterpillar
CAT
$402B
$395K 0.23%
1,606
– –
HD icon
41
Home Depot
HD
$349B
$395K 0.23%
1,271
– –
POCT icon
42
Innovator US Equity Power Buffer ETF October
POCT
$971M
$376K 0.22%
11,224
– –
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74B
$312K 0.19%
17,895
– –
PJUL icon
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$303K 0.18%
8,851
– –
WPC icon
45
W.P. Carey
WPC
$16.4B
$286K 0.17%
4,329
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$281K 0.17%
1,276
– –
JPM icon
47
JPMorgan Chase
JPM
$948B
$280K 0.17%
1,927
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.2B
$279K 0.17%
3,964
– –
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$276K 0.16%
3,172
– –
RTX icon
50
RTX Corp
RTX
$299B
$267K 0.16%
2,725
– –
1
2
3

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SFPM
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Vishria Bird Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Vishria Bird Financial Group held 56 positions worth $168M, up 7.6% from $156M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Vishria Bird Financial Group opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Vishria Bird Financial Group's largest Q2 2023 buy was First Horizon: 38,320 shares worth $432K.
  • Vishria Bird Financial Group added most to Confluent in Q2 2023, an estimated $837K increase.
  • Vishria Bird Financial Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.64M.
  • Vishria Bird Financial Group fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $212K.
  • Vishria Bird Financial Group's ten largest holdings make up 67% of its $168M portfolio in Q2 2023.
  • Vishria Bird Financial Group opened 1 new position and closed 1 in Q2 2023.
  • Vishria Bird Financial Group's portfolio value rose 7.6% quarter-over-quarter to $168M.

Based on Vishria Bird Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.