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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
+3.77%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$4.4M
Cap. Flow
-$2.56M
Cap. Flow %
-1.08%
Top 10 Hldgs %
61.64%
Holding
64
New
–
Increased
12
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$192K
2
HLAL icon
Wahed FTSE USA Shariah ETF
HLAL
+$90.8K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$47.1K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$42K
5
TSLA icon
Tesla
TSLA
+$6.82K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
2
META icon
Meta Platforms (Facebook)
META
+$349K
3
PKG icon
Packaging Corp of America
PKG
+$207K
4
AMZN icon
Amazon
AMZN
+$136K
5
FDX icon
FedEx
FDX
+$105K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Industrials 10.45%
3 Consumer Discretionary 6.88%
4 Communication Services 5.01%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMB icon
26
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$1.8M 0.76%
91,087
– –
AMPL icon
27
Amplitude
AMPL
$1.33B
$1.77M 0.75%
199,377
-165
-0.1% -$1.55K
IWB icon
28
iShares Russell 1000 ETF
IWB
$49.8B
$1.24M 0.52%
4,182
– –
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.19M 0.5%
11,764
+469
+4% +$47.1K
PMAY icon
30
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.04M 0.44%
30,411
– –
CVX icon
31
Chevron
CVX
$366B
$882K 0.37%
5,641
– –
AMP icon
32
Ameriprise Financial
AMP
$49.6B
$852K 0.36%
1,994
+449
+29% +$192K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$808K 0.34%
16,809
– –
ABNB icon
34
Airbnb
ABNB
$90.5B
$794K 0.33%
5,236
– –
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$735K 0.31%
8,060
– –
FXO icon
36
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$672K 0.28%
14,511
– –
PMAR icon
37
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$664K 0.28%
17,501
– –
FHN icon
38
First Horizon
FHN
$12.4B
$604K 0.25%
38,320
– –
MRK icon
39
Merck
MRK
$317B
$604K 0.25%
4,876
+17
+0.3% +$2.19K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$568K 0.24%
2,124
– –
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$548K 0.23%
1,401
– –
TSLA icon
42
Tesla
TSLA
$1.27T
$548K 0.23%
2,771
+39
+1% +$6.82K
CAT icon
43
Caterpillar
CAT
$401B
$535K 0.22%
1,606
– –
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$531K 0.22%
992
– –
POCT icon
45
Innovator US Equity Power Buffer ETF October
POCT
$971M
$430K 0.18%
11,224
– –
HLAL icon
46
Wahed FTSE USA Shariah ETF
HLAL
$947M
$429K 0.18%
8,470
+1,870
+28% +$90.8K
HD icon
47
Home Depot
HD
$352B
$423K 0.18%
1,230
-41
-3% -$14K
COIN icon
48
Coinbase
COIN
$39.5B
$411K 0.17%
1,850
– –
JNJ icon
49
Johnson & Johnson
JNJ
$621B
$391K 0.16%
2,673
+17
+0.6% +$2.53K
JPM icon
50
JPMorgan Chase
JPM
$955B
$385K 0.16%
1,903
+16
+0.8% +$3.13K
1
2
3

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SFPM
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AWAM
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Vishria Bird Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Vishria Bird Financial Group held 64 positions worth $238M, up 1.9% from $234M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.1%. Vishria Bird Financial Group opened no new positions and exited 2, leaving the 64-position portfolio largely intact.

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

  • Vishria Bird Financial Group added most to Ameriprise Financial in Q2 2024, an estimated $192K increase.
  • Vishria Bird Financial Group's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.46M.
  • Vishria Bird Financial Group fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $349K.
  • Vishria Bird Financial Group's ten largest holdings make up 62% of its $238M portfolio in Q2 2024.
  • Vishria Bird Financial Group opened 0 new positions and closed 2 in Q2 2024.
  • Vishria Bird Financial Group's portfolio value rose 1.9% quarter-over-quarter to $238M.

Based on Vishria Bird Financial Group's 13F filing for Q2 2024, filed 23 Jul 2024.