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
+0.89%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$12.8M
Cap. Flow
-$13M
Cap. Flow %
-14.89%
Top 10 Hldgs %
63.92%
Holding
56
New
5
Increased
20
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.69M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.71M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$434K
4
CVS icon
CVS Health
CVS
+$376K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.45M
2
AAPL icon
Apple
AAPL
+$7.4M
3
BAC icon
Bank of America
BAC
+$5.87M
4
AMP icon
Ameriprise Financial
AMP
+$738K
5
AXP icon
American Express
AXP
+$351K

Sector Composition

Rank Sector Weight
1 Communication Services 15.45%
2 Healthcare 11.21%
3 Consumer Discretionary 8.36%
4 Industrials 7.48%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
– –
-89,280
Closed -$8.45M
AXP icon
52
American Express
AXP
$236B
– –
-2,847
Closed -$351K
BA icon
53
Boeing
BA
$190B
– –
-835
Closed -$304K
BAC icon
54
Bank of America
BAC
$442B
– –
-202,560
Closed -$5.87M
WMGI
55
DELISTED
Wright Medical Group Inc
WMGI
– –
-7,374
Closed -$220K
ANDX
56
DELISTED
Andeavor Logistics LP
ANDX
– –
-5,675
Closed -$206K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Vishria Bird Financial Group held 56 positions worth $87.4M, down 13% from $100M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Vishria Bird Financial Group withdrew a net $13M in Q3 2019, closing 8 positions and reducing 6 holdings. Its most notable exit was Amazon, an estimated $8.45M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vishria Bird Financial Group opened a new position in First Trust Capital Strength ETF worth $4.68M.

  • Vishria Bird Financial Group's largest Q3 2019 buy was First Trust Capital Strength ETF: 82,478 shares worth $4.68M.
  • Vishria Bird Financial Group added most to iShares Short Maturity Bond ETF in Q3 2019, an estimated $434K increase.
  • Vishria Bird Financial Group's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $39.9K.
  • Vishria Bird Financial Group fully exited Amazon in Q3 2019, selling an estimated $8.45M.
  • Vishria Bird Financial Group's ten largest holdings make up 64% of its $87.4M portfolio in Q3 2019.
  • Vishria Bird Financial Group opened 5 new positions and closed 8 in Q3 2019.
  • Vishria Bird Financial Group's portfolio value fell 13% quarter-over-quarter to $87.4M.

Based on Vishria Bird Financial Group's 13F filing for Q3 2019, filed 15 Oct 2019.