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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
-1.36%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$8.26M
Cap. Flow
+$11.8M
Cap. Flow %
6.69%
Top 10 Hldgs %
65.75%
Holding
56
New
1
Increased
6
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$10.2M
2
FDX icon
FedEx
FDX
+$3.65M
3
CVX icon
Chevron
CVX
+$33.6K
4
AMP icon
Ameriprise Financial
AMP
+$31.7K
5
HLAL icon
Wahed FTSE USA Shariah ETF
HLAL
+$25.7K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M
2
CFLT
Confluent
CFLT
+$335K
3
RTX icon
RTX Corp
RTX
+$267K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$108K
5
AAPL icon
Apple
AAPL
+$107K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Industrials 12.31%
3 Consumer Discretionary 6.58%
4 Communication Services 4.98%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.1B
$982K 0.56%
4,182
– –
PMAY icon
27
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$898K 0.51%
30,411
– –
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$794K 0.45%
16,809
– –
ABNB icon
29
Airbnb
ABNB
$106B
$722K 0.41%
5,261
– –
TSLA icon
30
Tesla
TSLA
$1.3T
$669K 0.38%
2,673
+9
+0.3% +$2.31K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$649K 0.37%
8,060
– –
PMAR icon
32
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$586K 0.33%
17,501
– –
NEWR
33
DELISTED
New Relic, Inc.
NEWR
$569K 0.32%
6,643
– –
FXO icon
34
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$549K 0.31%
14,511
– –
AMP icon
35
Ameriprise Financial
AMP
$48.8B
$509K 0.29%
1,544
+93
+6% +$31.7K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$469K 0.27%
1,401
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$453K 0.26%
993
– –
CAT icon
38
Caterpillar
CAT
$387B
$438K 0.25%
1,606
– –
FHN icon
39
First Horizon
FHN
$12.1B
$422K 0.24%
38,320
– –
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$414K 0.23%
2,656
– –
HD icon
41
Home Depot
HD
$355B
$384K 0.22%
1,271
– –
POCT icon
42
Innovator US Equity Power Buffer ETF October
POCT
$973M
$381K 0.22%
11,224
– –
MRK icon
43
Merck
MRK
$318B
$355K 0.2%
3,446
– –
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.5B
$299K 0.17%
17,712
-183
-1% -$3.21K
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$298K 0.17%
8,851
– –
JPM icon
46
JPMorgan Chase
JPM
$950B
$279K 0.16%
1,927
– –
HLAL icon
47
Wahed FTSE USA Shariah ETF
HLAL
$954M
$274K 0.16%
6,600
+600
+10% +$25.7K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.6B
$271K 0.15%
3,964
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$271K 0.15%
1,276
– –
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$124B
$260K 0.15%
3,172
– –
1
2
3

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FNC
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OHWA
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GP
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SFPM
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ODG
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AWAM
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Vishria Bird Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Vishria Bird Financial Group held 56 positions worth $176M, up 4.9% from $168M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vishria Bird Financial Group deployed $11.8M of net new capital in Q3 2023, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 413,219 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.31M trimmed.

  • Vishria Bird Financial Group's largest Q3 2023 buy was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 413,219 shares worth $10.1M.
  • Vishria Bird Financial Group added most to FedEx in Q3 2023, an estimated $3.65M increase.
  • Vishria Bird Financial Group's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.31M.
  • Vishria Bird Financial Group fully exited RTX Corp in Q3 2023, selling an estimated $267K.
  • Vishria Bird Financial Group's ten largest holdings make up 66% of its $176M portfolio in Q3 2023.
  • Vishria Bird Financial Group opened 1 new position and closed 1 in Q3 2023.
  • Vishria Bird Financial Group's portfolio value rose 4.9% quarter-over-quarter to $176M.

Based on Vishria Bird Financial Group's 13F filing for Q3 2023, filed 26 Oct 2023.