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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
+5.53%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$22.1M
Cap. Flow
+$11.9M
Cap. Flow %
5.08%
Top 10 Hldgs %
59.79%
Holding
64
New
5
Increased
25
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$8.47M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.49M
3
AAPL icon
Apple
AAPL
+$397K
4
COIN icon
Coinbase
COIN
+$333K
5
IBM icon
IBM
IBM
+$218K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$161K
2
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$145K
3
AMZN icon
Amazon
AMZN
+$68.6K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$41.6K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4K

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Industrials 10.37%
3 Consumer Discretionary 6.77%
4 Communication Services 4.43%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$2.02M 0.87%
13,299
+320
+2% +$46.2K
FSMB icon
27
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$1.81M 0.77%
91,087
– –
IWB icon
28
iShares Russell 1000 ETF
IWB
$50.1B
$1.21M 0.52%
4,182
– –
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.14M 0.49%
11,295
+168
+2% +$16.9K
PMAY icon
30
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$987K 0.42%
30,411
– –
CVX icon
31
Chevron
CVX
$366B
$890K 0.38%
5,641
– –
ABNB icon
32
Airbnb
ABNB
$107B
$864K 0.37%
5,236
-25
-0.5% -$3.79K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$811K 0.35%
16,809
– –
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$741K 0.32%
8,060
– –
FXO icon
35
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$690K 0.3%
14,511
– –
AMP icon
36
Ameriprise Financial
AMP
$48.8B
$677K 0.29%
1,545
– –
PMAR icon
37
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$644K 0.28%
17,501
+1,383
+9% +$50K
MRK icon
38
Merck
MRK
$318B
$641K 0.27%
4,859
+1,413
+41% +$174K
FHN icon
39
First Horizon
FHN
$12.1B
$590K 0.25%
38,320
– –
CAT icon
40
Caterpillar
CAT
$387B
$588K 0.25%
1,606
– –
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$557K 0.24%
1,401
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$552K 0.24%
992
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$552K 0.24%
2,124
+848
+66% +$210K
COIN icon
44
Coinbase
COIN
$40.5B
$490K 0.21%
+1,850
New +$333K
HD icon
45
Home Depot
HD
$355B
$488K 0.21%
1,271
– –
TSLA icon
46
Tesla
TSLA
$1.3T
$480K 0.21%
2,732
+71
+3% +$13.9K
POCT icon
47
Innovator US Equity Power Buffer ETF October
POCT
$973M
$421K 0.18%
11,224
– –
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$420K 0.18%
2,656
– –
JPM icon
49
JPMorgan Chase
JPM
$950B
$378K 0.16%
1,887
-40
-2% -$7.22K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.5B
$365K 0.16%
17,631
-36
-0.2% -$709
1
2
3

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SCP
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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
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

Vishria Bird Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Vishria Bird Financial Group held 64 positions worth $234M, up 10% from $212M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vishria Bird Financial Group deployed $11.9M of net new capital in Q1 2024, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 462,577 shares worth $8.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $161K trimmed.

  • Vishria Bird Financial Group's largest Q1 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 462,577 shares worth $8.46M.
  • Vishria Bird Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $1.49M increase.
  • Vishria Bird Financial Group's biggest Q1 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $161K.
  • Vishria Bird Financial Group's ten largest holdings make up 60% of its $234M portfolio in Q1 2024.
  • Vishria Bird Financial Group opened 5 new positions and closed 0 in Q1 2024.
  • Vishria Bird Financial Group's portfolio value rose 10% quarter-over-quarter to $234M.

Based on Vishria Bird Financial Group's 13F filing for Q1 2024, filed 22 Apr 2024.