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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
-1.74%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$12.6M
(-6.2%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
66
New
8
Increased
19
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$9.81M |
| 2 |
CFLT
Confluent
CFLT
|
+$3.72M |
| 3 |
FedEx
FDX
|
+$1.59M |
| 4 |
Chevron
CVX
|
+$610K |
| 5 |
Coinbase
COIN
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$7.6M |
| 2 |
CS
Credit Suisse Group
CS
|
+$7.53M |
| 3 |
Alibaba
BABA
|
+$6.63M |
| 4 |
Air Products & Chemicals
APD
|
+$4.18M |
| 5 |
Apple
AAPL
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Communication Services | 11.63% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$950B
| $309K | 0.16% |
1,887
| – | – |
|
52
Caterpillar
CAT
$387B
| $308K | 0.16% |
1,606
| – | – |
|
53
Merck
MRK
$318B
| $268K | 0.14% |
3,573
| – | – |
|
54
IBM
IBM
$224B
| $246K | 0.13% |
+1,850
| New | +$247K |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $237K | 0.12% |
3,172
| – | – |
|
56
Philip Morris
PM
$295B
| $234K | 0.12% |
+2,466
| New | +$248K |
|
57
RTX Corp
RTX
$301B
| $234K | 0.12% |
+2,725
| New | +$233K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $229K | 0.12% |
4,345
| – | – |
|
59
International Paper
IP
$22B
| $223K | 0.12% |
4,213
| – | – |
|
60
Boeing
BA
$185B
| $218K | 0.11% |
991
+56
| +6% | +$12.5K |
|
61
Affirm
AFRM
$25.2B
| $200K | 0.11% |
+1,683
| New | +$134K |
|
62
Geron
GERN
$949M
| $28K | 0.01% |
20,615
| – | – |
|
|
63
AGNC Investment
AGNC
$12.9B
| – | – |
-449,820
| Closed | -$7.6M |
|
|
64
Air Products & Chemicals
APD
$67.6B
| – | – |
-14,517
| Closed | -$4.18M |
|
|
65
Alibaba
BABA
$308B
| – | – |
-29,213
| Closed | -$6.63M |
|
|
CS
66
DELISTED
Credit Suisse Group
CS
| – | – |
-717,682
| Closed | -$7.53M |
|
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AWAM
Vishria Bird Financial Group's Q3 2021 Portfolio in Review
As of Q3 2021, Vishria Bird Financial Group held 66 positions worth $191M, down 6.2% from $203M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Vishria Bird Financial Group withdrew a net $6.37M in Q3 2021, closing 4 positions and reducing 9 holdings. Its most notable exit was AGNC Investment, an estimated $7.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Vishria Bird Financial Group opened a new position in Confluent worth $4.27M.
- Vishria Bird Financial Group's largest Q3 2021 buy was Confluent: 71,630 shares worth $4.27M.
- Vishria Bird Financial Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2021, an estimated $9.81M increase.
- Vishria Bird Financial Group's biggest Q3 2021 reduction was Apple, cutting an estimated $407K.
- Vishria Bird Financial Group fully exited AGNC Investment in Q3 2021, selling an estimated $7.6M.
- Vishria Bird Financial Group's ten largest holdings make up 61% of its $191M portfolio in Q3 2021.
- Vishria Bird Financial Group opened 8 new positions and closed 4 in Q3 2021.
- Vishria Bird Financial Group's portfolio value fell 6.2% quarter-over-quarter to $191M.
Based on Vishria Bird Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.