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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
+9.08%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$35.1M
Cap. Flow
+$19.2M
Cap. Flow %
9.07%
Top 10 Hldgs %
61.89%
Holding
61
New
6
Increased
3
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$12.4M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.44M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$4.5M
4
META icon
Meta Platforms (Facebook)
META
+$231K
5
RTX icon
RTX Corp
RTX
+$216K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$593K
2
NEWR
New Relic, Inc.
NEWR
+$569K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$440K
4
MSFT icon
Microsoft
MSFT
+$425K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$352K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Industrials 9.96%
3 Consumer Discretionary 6.37%
4 Communication Services 4.48%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMB icon
26
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$1.82M 0.86%
91,087
-301
-0.3% -$5.9K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.12M 0.53%
11,127
-472
-4% -$47.4K
IWB icon
28
iShares Russell 1000 ETF
IWB
$50.1B
$1.1M 0.52%
4,182
– –
PMAY icon
29
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$957K 0.45%
30,411
– –
CVX icon
30
Chevron
CVX
$366B
$841K 0.4%
5,641
-602
-10% -$91K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$812K 0.38%
16,809
– –
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$721K 0.34%
8,060
– –
ABNB icon
33
Airbnb
ABNB
$106B
$716K 0.34%
5,261
– –
TSLA icon
34
Tesla
TSLA
$1.3T
$661K 0.31%
2,661
-12
-0.4% -$2.85K
FXO icon
35
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$628K 0.3%
14,511
– –
AMP icon
36
Ameriprise Financial
AMP
$48.8B
$587K 0.28%
1,545
+1
+0.1% +$343
PMAR icon
37
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$574K 0.27%
16,118
-1,383
-8% -$47.6K
FHN icon
38
First Horizon
FHN
$12.1B
$543K 0.26%
38,320
– –
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$528K 0.25%
1,401
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$503K 0.24%
992
-1
-0.1% -$464
CAT icon
41
Caterpillar
CAT
$387B
$475K 0.22%
1,606
– –
HD icon
42
Home Depot
HD
$355B
$440K 0.21%
1,271
– –
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$416K 0.2%
2,656
– –
POCT icon
44
Innovator US Equity Power Buffer ETF October
POCT
$973M
$405K 0.19%
11,224
– –
MRK icon
45
Merck
MRK
$318B
$376K 0.18%
3,446
– –
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.5B
$332K 0.16%
17,667
-45
-0.3% -$790
JPM icon
47
JPMorgan Chase
JPM
$950B
$328K 0.16%
1,927
– –
PJUL icon
48
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$320K 0.15%
8,851
– –
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$124B
$305K 0.14%
3,172
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$303K 0.14%
1,276
– –
1
2
3

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FNC
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OHWA
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SFPM
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ODG
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AWAM
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Vishria Bird Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Vishria Bird Financial Group held 61 positions worth $212M, up 20% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vishria Bird Financial Group deployed $19.2M of net new capital in Q4 2023, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 634,415 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $593K trimmed.

  • Vishria Bird Financial Group's largest Q4 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 634,415 shares worth $13.1M.
  • Vishria Bird Financial Group added most to FedEx in Q4 2023, an estimated $40.1K increase.
  • Vishria Bird Financial Group's biggest Q4 2023 reduction was Apple, cutting an estimated $593K.
  • Vishria Bird Financial Group fully exited New Relic, Inc. in Q4 2023, selling an estimated $569K.
  • Vishria Bird Financial Group's ten largest holdings make up 62% of its $212M portfolio in Q4 2023.
  • Vishria Bird Financial Group opened 6 new positions and closed 2 in Q4 2023.
  • Vishria Bird Financial Group's portfolio value rose 20% quarter-over-quarter to $212M.

Based on Vishria Bird Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.