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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
+11.01%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$16.5M
Cap. Flow
+$4.36M
Cap. Flow %
2.48%
Top 10 Hldgs %
61.66%
Holding
51
New
6
Increased
10
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
2
FDX icon
FedEx
FDX
+$3.49M
3
LUV icon
Southwest Airlines
LUV
+$3.45M
4
BP icon
BP
BP
+$3.24M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$863K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.86M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$307K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$237K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Consumer Discretionary 11.9%
3 Industrials 10.21%
4 Communication Services 8.52%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$484B
– –
-1,106
Closed -$307K
1 2
3

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Vishria Bird Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Vishria Bird Financial Group held 51 positions worth $176M, up 10% from $159M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vishria Bird Financial Group's Q4 2020 filing shows 6 new, 10 increased, 17 reduced and 2 closed positions. Its largest new stake was Southwest Airlines: 79,584 shares worth $3.71M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $9.86M.

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

  • Vishria Bird Financial Group's largest Q4 2020 buy was Southwest Airlines: 79,584 shares worth $3.71M.
  • Vishria Bird Financial Group added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $10.6M increase.
  • Vishria Bird Financial Group's biggest Q4 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $9.86M.
  • Vishria Bird Financial Group fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $307K.
  • Vishria Bird Financial Group's ten largest holdings make up 62% of its $176M portfolio in Q4 2020.
  • Vishria Bird Financial Group opened 6 new positions and closed 2 in Q4 2020.
  • Vishria Bird Financial Group's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Vishria Bird Financial Group's 13F filing for Q4 2020, filed 26 Jan 2021.