We are live on ! Find out more
VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $510M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$1.3M
Cap. Flow
-$716K
Cap. Flow %
-0.72%
Top 10 Hldgs %
62.51%
Holding
53
New
3
Increased
25
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$875K
2
CVS icon
CVS Health
CVS
+$381K
3
AAPL icon
Apple
AAPL
+$352K
4
BABA icon
Alibaba
BABA
+$348K
5
GILD icon
Gilead Sciences
GILD
+$312K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.97M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$458K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$393K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237K
5
IP icon
International Paper
IP
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.58%
2 Communication Services 12.33%
3 Healthcare 9.02%
4 Technology 8.11%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
51
Geron
GERN
$821M
$29K 0.03%
20,615
– –
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$7.86B
– –
-73,481
Closed -$3.97M
IP icon
53
International Paper
IP
$21.9B
– –
-4,716
Closed -$207K
1 2
3

Similar funds

JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

Vishria Bird Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Vishria Bird Financial Group held 53 positions worth $100M, up 1.3% from $98.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Vishria Bird Financial Group's Q2 2019 filing shows 3 new, 25 increased, 5 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 2,067 shares worth $231K. The largest sale was First Trust Capital Strength ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Vishria Bird Financial Group's largest Q2 2019 buy was JPMorgan Chase: 2,067 shares worth $231K.
  • Vishria Bird Financial Group added most to FedEx in Q2 2019, an estimated $875K increase.
  • Vishria Bird Financial Group's biggest Q2 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $458K.
  • Vishria Bird Financial Group fully exited First Trust Capital Strength ETF in Q2 2019, selling an estimated $3.97M.
  • Vishria Bird Financial Group's ten largest holdings make up 63% of its $100M portfolio in Q2 2019.
  • Vishria Bird Financial Group opened 3 new positions and closed 2 in Q2 2019.
  • Vishria Bird Financial Group's portfolio value rose 1.3% quarter-over-quarter to $100M.

Based on Vishria Bird Financial Group's 13F filing for Q2 2019, filed 15 Jul 2019.