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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
+5.55%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$21.7M
Cap. Flow
+$9.87M
Cap. Flow %
3.46%
Top 10 Hldgs %
59.88%
Holding
83
New
1
Increased
7
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$205K
3
IOT icon
Samsara
IOT
+$171K
4
WMT icon
Walmart Inc
WMT
+$58.7K
5
HLAL icon
Wahed FTSE USA Shariah ETF
HLAL
+$42.3K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$424K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$243K
4
CARR icon
Carrier Global
CARR
+$213K
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$206K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Industrials 9.69%
3 Communication Services 9.14%
4 Consumer Discretionary 6.64%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.22M 0.78%
44,046
-36
-0.1% -$1.81K
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$2.21M 0.77%
59,040
– –
AMPL icon
28
Amplitude
AMPL
$1.4B
$2.1M 0.74%
198,831
– –
FSMB icon
29
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$1.8M 0.63%
90,875
-212
-0.2% -$4.23K
IWB icon
30
iShares Russell 1000 ETF
IWB
$50B
$1.35M 0.47%
4,182
– –
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.18M 0.41%
11,752
-12
-0.1% -$1.21K
AMP icon
32
Ameriprise Financial
AMP
$48.8B
$1.16M 0.41%
2,174
– –
TSLA icon
33
Tesla
TSLA
$1.3T
$1.13M 0.39%
2,787
– –
PMAY icon
34
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$1.09M 0.38%
30,411
– –
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.4B
$1M 0.35%
43,335
– –
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$904K 0.32%
8,060
– –
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$797K 0.28%
33,648
– –
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$797K 0.28%
16,379
– –
FXO icon
39
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$784K 0.27%
14,475
-36
-0.2% -$1.97K
FHN icon
40
First Horizon
FHN
$12.1B
$772K 0.27%
38,320
– –
CVX icon
41
Chevron
CVX
$368B
$756K 0.26%
5,220
-299
-5% -$45.8K
HLAL icon
42
Wahed FTSE USA Shariah ETF
HLAL
$953M
$726K 0.25%
13,772
+802
+6% +$42.3K
COIN icon
43
Coinbase
COIN
$40.3B
$716K 0.25%
2,882
– –
PMAR icon
44
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$703K 0.25%
17,501
– –
ABNB icon
45
Airbnb
ABNB
$104B
$688K 0.24%
5,236
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$663K 0.23%
2,289
– –
ORCL icon
47
Oracle
ORCL
$418B
$625K 0.22%
3,753
– –
WMT icon
48
Walmart Inc
WMT
$886B
$623K 0.22%
6,899
+677
+11% +$58.7K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$596K 0.21%
1,401
– –
CAT icon
50
Caterpillar
CAT
$388B
$583K 0.2%
1,606
– –
1
2
3 4

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Vishria Bird Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Vishria Bird Financial Group held 83 positions worth $285M, up 8.2% from $264M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vishria Bird Financial Group deployed $9.87M of net new capital in Q4 2024, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 757 shares worth $204K.

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

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

  • Vishria Bird Financial Group's largest Q4 2024 buy was Vanguard Morningstar Large-Cap ETF: 757 shares worth $204K.
  • Vishria Bird Financial Group added most to Alphabet (Google) Class A in Q4 2024, an estimated $12.7M increase.
  • Vishria Bird Financial Group's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1M.
  • Vishria Bird Financial Group fully exited Schwab Fundamental International Large Company Index ETF in Q4 2024, selling an estimated $424K.
  • Vishria Bird Financial Group's ten largest holdings make up 60% of its $285M portfolio in Q4 2024.
  • Vishria Bird Financial Group opened 1 new position and closed 4 in Q4 2024.
  • Vishria Bird Financial Group's portfolio value rose 8.2% quarter-over-quarter to $285M.

Based on Vishria Bird Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.