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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
-17.27%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
-$7.62M
Cap. Flow
+$16.6M
Cap. Flow %
17.39%
Top 10 Hldgs %
63.66%
Holding
52
New
4
Increased
18
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.53M
2
WDAY icon
Workday
WDAY
+$5.03M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.97M
4
CVX icon
Chevron
CVX
+$3.83M
5
BX icon
Blackstone
BX
+$3.44M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.77M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.09M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.18M
4
BA icon
Boeing
BA
+$273K
5
JPM icon
JPMorgan Chase
JPM
+$272K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Consumer Discretionary 14.01%
3 Financials 7.78%
4 Communication Services 7.42%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
– –
-3,383
Closed -$236K
WMGI
52
DELISTED
Wright Medical Group Inc
WMGI
– –
-7,374
Closed -$225K
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 2020 Portfolio in Review

As of Q1 2020, Vishria Bird Financial Group held 52 positions worth $95.4M, down 7.4% from $103M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Vishria Bird Financial Group deployed $16.6M of net new capital in Q1 2020, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 95,874 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Financials AlphaDEX Fund, an estimated $2.77M trimmed.

  • Vishria Bird Financial Group's largest Q1 2020 buy was First Trust Capital Strength ETF: 95,874 shares worth $4.76M.
  • Vishria Bird Financial Group added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $4.97M increase.
  • Vishria Bird Financial Group's biggest Q1 2020 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $2.77M.
  • Vishria Bird Financial Group fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2020, selling an estimated $1.18M.
  • Vishria Bird Financial Group's ten largest holdings make up 64% of its $95.4M portfolio in Q1 2020.
  • Vishria Bird Financial Group opened 4 new positions and closed 12 in Q1 2020.
  • Vishria Bird Financial Group's portfolio value fell 7.4% quarter-over-quarter to $95.4M.

Based on Vishria Bird Financial Group's 13F filing for Q1 2020, filed 13 Apr 2020.