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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
+6.65%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.79M
Cap. Flow
+$2.07M
Cap. Flow %
1.77%
Top 10 Hldgs %
65.6%
Holding
51
New
3
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.62M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$391K
3
WMGI
Wright Medical Group Inc
WMGI
+$199K
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$98.6K
5
GERN icon
Geron
GERN
+$89.9K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$978K
3
TEP
Tallgrass Energy Partners, LP
TEP
+$357K
4
FDX icon
FedEx
FDX
+$181K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.9K

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Communication Services 10.16%
3 Consumer Discretionary 9.8%
4 Healthcare 9.16%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEP
51
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-8,250
Closed -$357K
1 2
3

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Vishria Bird Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Vishria Bird Financial Group held 51 positions worth $117M, up 8.2% from $108M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vishria Bird Financial Group's Q3 2018 filing shows 3 new, 9 increased, 11 reduced and 1 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 16,500 shares worth $389K. The largest sale was Amazon, an estimated $1.81M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Vishria Bird Financial Group's largest Q3 2018 buy was Tallgrass Energy, LP Class A Shares: 16,500 shares worth $389K.
  • Vishria Bird Financial Group added most to Meta Platforms (Facebook) in Q3 2018, an estimated $4.62M increase.
  • Vishria Bird Financial Group's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.81M.
  • Vishria Bird Financial Group fully exited Tallgrass Energy Partners, LP in Q3 2018, selling an estimated $357K.
  • Vishria Bird Financial Group's ten largest holdings make up 66% of its $117M portfolio in Q3 2018.
  • Vishria Bird Financial Group opened 3 new positions and closed 1 in Q3 2018.
  • Vishria Bird Financial Group's portfolio value rose 8.2% quarter-over-quarter to $117M.

Based on Vishria Bird Financial Group's 13F filing for Q3 2018, filed 30 Oct 2018.