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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
+2.34%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$25.7M
Cap. Flow
+$21.8M
Cap. Flow %
8.27%
Top 10 Hldgs %
57.69%
Holding
82
New
20
Increased
10
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.32M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.32M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.5M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.45M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$774K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$346K
2
AMZN icon
Amazon
AMZN
+$60.8K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$37K
4
MSFT icon
Microsoft
MSFT
+$32.5K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$22K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Industrials 10.32%
3 Consumer Discretionary 6.12%
4 Financials 4.14%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$2.17M 0.82%
12,999
– –
FSMB icon
27
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$1.82M 0.69%
91,087
– –
CFLT
28
DELISTED
Confluent
CFLT
$1.81M 0.68%
88,596
-204
-0.2% -$4.57K
AMPL icon
29
Amplitude
AMPL
$1.41B
$1.78M 0.68%
198,831
-546
-0.3% -$4.65K
IWB icon
30
iShares Russell 1000 ETF
IWB
$50.1B
$1.31M 0.5%
4,182
– –
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.19M 0.45%
11,764
– –
PMAY icon
32
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.07M 0.41%
30,411
– –
AMP icon
33
Ameriprise Financial
AMP
$48.8B
$1.02M 0.39%
2,174
+180
+9% +$78.1K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.5B
$980K 0.37%
43,335
+25,704
+146% +$560K
CVX icon
35
Chevron
CVX
$366B
$813K 0.31%
5,519
-122
-2% -$18.2K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$809K 0.31%
16,379
-430
-3% -$21K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$807K 0.31%
8,060
– –
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$805K 0.31%
+33,648
New +$774K
FXO icon
39
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$742K 0.28%
14,511
– –
TSLA icon
40
Tesla
TSLA
$1.3T
$729K 0.28%
2,787
+16
+0.6% +$3.65K
PMAR icon
41
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$687K 0.26%
17,501
– –
HLAL icon
42
Wahed FTSE USA Shariah ETF
HLAL
$954M
$679K 0.26%
12,970
+4,500
+53% +$229K
ABNB icon
43
Airbnb
ABNB
$106B
$664K 0.25%
5,236
– –
MRK icon
44
Merck
MRK
$318B
$655K 0.25%
5,772
+896
+18% +$106K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$648K 0.25%
2,289
+165
+8% +$45K
ORCL icon
46
Oracle
ORCL
$423B
$640K 0.24%
+3,753
New +$544K
CAT icon
47
Caterpillar
CAT
$387B
$628K 0.24%
1,606
– –
FNDE icon
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$612K 0.23%
+18,955
New +$567K
FHN icon
49
First Horizon
FHN
$12.1B
$595K 0.23%
38,320
– –
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$593K 0.22%
1,401
– –
1
2
3 4

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Vishria Bird Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Vishria Bird Financial Group held 82 positions worth $264M, up 11% from $238M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vishria Bird Financial Group deployed $21.8M of net new capital in Q3 2024, opening 20 new positions and adding to 10 existing holdings. Its largest new stake was iShares Bitcoin Trust: 124,293 shares worth $4.49M.

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 Apple, an estimated $346K trimmed.

  • Vishria Bird Financial Group's largest Q3 2024 buy was iShares Bitcoin Trust: 124,293 shares worth $4.49M.
  • Vishria Bird Financial Group added most to FedEx in Q3 2024, an estimated $4.32M increase.
  • Vishria Bird Financial Group's biggest Q3 2024 reduction was Apple, cutting an estimated $346K.
  • Vishria Bird Financial Group's ten largest holdings make up 58% of its $264M portfolio in Q3 2024.
  • Vishria Bird Financial Group opened 20 new positions and closed 0 in Q3 2024.
  • Vishria Bird Financial Group's portfolio value rose 11% quarter-over-quarter to $264M.

Based on Vishria Bird Financial Group's 13F filing for Q3 2024, filed 6 Nov 2024.