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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
+14.73%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$8.46M
Cap. Flow
-$3.11M
Cap. Flow %
-3.15%
Top 10 Hldgs %
60.09%
Holding
55
New
7
Increased
3
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.93M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.81M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.05M
4
NFLX icon
Netflix
NFLX
+$258K
5
IP icon
International Paper
IP
+$204K

Top Sells

Rank Stock Value
1
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$6.5M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$3.98M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.4M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$452K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$425K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.98%
2 Communication Services 11.78%
3 Healthcare 8.23%
4 Technology 7.45%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
51
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-733,673
Closed -$6.5M
CHY
52
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-41,104
Closed -$386K
FEP icon
53
First Trust Europe AlphaDEX Fund
FEP
$531M
– –
-128,452
Closed -$3.98M
JPM icon
54
JPMorgan Chase
JPM
$947B
– –
-2,692
Closed -$263K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-28,775
Closed -$1.4M
1 2
3

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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
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Vishria Bird Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Vishria Bird Financial Group held 55 positions worth $98.9M, up 9.4% from $90.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vishria Bird Financial Group withdrew a net $3.11M in Q1 2019, closing 5 positions and reducing 19 holdings. Its most notable exit was Calamos Convertible Opportunities and Income Fund, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Vishria Bird Financial Group opened a new position in iShares MSCI USA Min Vol Factor ETF worth $4.13M.

  • Vishria Bird Financial Group's largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 70,234 shares worth $4.13M.
  • Vishria Bird Financial Group added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $146K increase.
  • Vishria Bird Financial Group's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $452K.
  • Vishria Bird Financial Group fully exited Calamos Convertible Opportunities and Income Fund in Q1 2019, selling an estimated $6.5M.
  • Vishria Bird Financial Group's ten largest holdings make up 60% of its $98.9M portfolio in Q1 2019.
  • Vishria Bird Financial Group opened 7 new positions and closed 5 in Q1 2019.
  • Vishria Bird Financial Group's portfolio value rose 9.4% quarter-over-quarter to $98.9M.

Based on Vishria Bird Financial Group's 13F filing for Q1 2019, filed 5 Apr 2019.