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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
+10.94%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$15.7M
Cap. Flow
+$5.7M
Cap. Flow %
5.53%
Top 10 Hldgs %
65.41%
Holding
55
New
7
Increased
9
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.37M
2
BAC icon
Bank of America
BAC
+$6.65M
3
AMZN icon
Amazon
AMZN
+$6.58M
4
MSFT icon
Microsoft
MSFT
+$4.13M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.89M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.68M
2
CVS icon
CVS Health
CVS
+$4.62M
3
GILD icon
Gilead Sciences
GILD
+$4.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.94M
5
META icon
Meta Platforms (Facebook)
META
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Discretionary 12.83%
3 Communication Services 7.86%
4 Financials 7.29%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$163B
– –
-69,676
Closed -$4.42M
IEV icon
52
iShares Europe ETF
IEV
$1.69B
– –
-24,910
Closed -$1.08M
JD icon
53
JD.com
JD
$44B
– –
-90,864
Closed -$2.56M
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,775
Closed -$250K
TGE
55
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-16,500
Closed -$332K
1 2
3

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Vishria Bird Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Vishria Bird Financial Group held 55 positions worth $103M, up 18% from $87.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Vishria Bird Financial Group deployed $5.7M of net new capital in Q4 2019, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Apple: 130,036 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.94M trimmed.

  • Vishria Bird Financial Group's largest Q4 2019 buy was Apple: 130,036 shares worth $9.55M.
  • Vishria Bird Financial Group added most to Microsoft in Q4 2019, an estimated $4.13M increase.
  • Vishria Bird Financial Group's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $3.94M.
  • Vishria Bird Financial Group fully exited First Trust Capital Strength ETF in Q4 2019, selling an estimated $4.68M.
  • Vishria Bird Financial Group's ten largest holdings make up 65% of its $103M portfolio in Q4 2019.
  • Vishria Bird Financial Group opened 7 new positions and closed 7 in Q4 2019.
  • Vishria Bird Financial Group's portfolio value rose 18% quarter-over-quarter to $103M.

Based on Vishria Bird Financial Group's 13F filing for Q4 2019, filed 9 Jan 2020.