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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
+6.27%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.7M
Cap. Flow
-$2.61M
Cap. Flow %
-1.44%
Top 10 Hldgs %
58.14%
Holding
56
New
7
Increased
7
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$9.37M
2
DIS icon
Walt Disney
DIS
+$4M
3
APD icon
Air Products & Chemicals
APD
+$3.92M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.41M
5
CVX icon
Chevron
CVX
+$231K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.01M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.5M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.37M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.37M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$354K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Industrials 11.34%
3 Communication Services 11.31%
4 Consumer Discretionary 11%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$226K 0.12%
+4,345
New +$217K
IP icon
52
International Paper
IP
$22B
$216K 0.12%
+4,213
New +$205K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$124B
$211K 0.12%
3,172
– –
GERN icon
54
Geron
GERN
$949M
$33K 0.02%
20,615
– –
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-96,353
Closed -$6.5M
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-7,058
Closed -$354K
1 2
3

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Vishria Bird Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Vishria Bird Financial Group held 56 positions worth $181M, up 3.2% from $176M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vishria Bird Financial Group's Q1 2021 filing shows 7 new, 7 increased, 22 reduced and 2 closed positions. Its largest new stake was ARK Innovation ETF: 69,214 shares worth $8.3M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $9.01M.

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

  • Vishria Bird Financial Group's largest Q1 2021 buy was ARK Innovation ETF: 69,214 shares worth $8.3M.
  • Vishria Bird Financial Group added most to Microsoft in Q1 2021, an estimated $141K increase.
  • Vishria Bird Financial Group's biggest Q1 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.01M.
  • Vishria Bird Financial Group fully exited First Trust Capital Strength ETF in Q1 2021, selling an estimated $6.5M.
  • Vishria Bird Financial Group's ten largest holdings make up 58% of its $181M portfolio in Q1 2021.
  • Vishria Bird Financial Group opened 7 new positions and closed 2 in Q1 2021.
  • Vishria Bird Financial Group's portfolio value rose 3.2% quarter-over-quarter to $181M.

Based on Vishria Bird Financial Group's 13F filing for Q1 2021, filed 27 Apr 2021.