We are live on ! Find out more
VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $510M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$24.3M
Cap. Flow
+$14.5M
Cap. Flow %
6.77%
Top 10 Hldgs %
61.99%
Holding
69
New
7
Increased
17
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AMPL icon
Amplitude
AMPL
+$14.2M
2
DAL icon
Delta Air Lines
DAL
+$3.39M
3
NEWR
New Relic, Inc.
NEWR
+$1.57M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.29M
5
ARKK icon
ARK Innovation ETF
ARKK
+$936K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.11M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.87M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$969K
4
BX icon
Blackstone
BX
+$663K
5
WDAY icon
Workday
WDAY
+$269K

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Communication Services 10.58%
3 Industrials 8.84%
4 Consumer Discretionary 7.4%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$330K 0.15%
7,422
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.5B
$325K 0.15%
17,148
-1,692
-9% -$31.3K
PAUG icon
53
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$322K 0.15%
10,594
-1,129
-10% -$33.8K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$316K 0.15%
1,307
-181
-12% -$42.7K
JPM icon
55
JPMorgan Chase
JPM
$950B
$305K 0.14%
1,927
+40
+2% +$6.57K
AFRM icon
56
Affirm
AFRM
$25.2B
$285K 0.13%
2,833
+1,150
+68% +$152K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$276K 0.13%
3,172
– –
MRK icon
58
Merck
MRK
$318B
$274K 0.13%
3,573
– –
PJUL icon
59
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$273K 0.13%
8,851
-3,205
-27% -$97.4K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$246K 0.11%
4,345
– –
IBM icon
61
IBM
IBM
$224B
$236K 0.11%
1,769
-81
-4% -$10.2K
RTX icon
62
RTX Corp
RTX
$301B
$235K 0.11%
2,725
– –
PM icon
63
Philip Morris
PM
$295B
$234K 0.11%
2,466
– –
ABBV icon
64
AbbVie
ABBV
$435B
$204K 0.09%
+1,505
New +$178K
GERN icon
65
Geron
GERN
$949M
$25K 0.01%
20,615
– –
BA icon
66
Boeing
BA
$185B
– –
-991
Closed -$218K
IP icon
67
International Paper
IP
$22B
– –
-4,213
Closed -$223K
LUV icon
68
Southwest Airlines
LUV
$23B
– –
-79,825
Closed -$4.11M
PAPR icon
69
Innovator US Equity Power Buffer ETF April
PAPR
$961M
– –
-100,422
Closed -$2.87M
1 2
3

Similar funds

JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

Vishria Bird Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Vishria Bird Financial Group held 69 positions worth $215M, up 13% from $191M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vishria Bird Financial Group deployed $14.5M of net new capital in Q4 2021, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Amplitude: 225,925 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF March, an estimated $969K trimmed.

  • Vishria Bird Financial Group's largest Q4 2021 buy was Amplitude: 225,925 shares worth $12M.
  • Vishria Bird Financial Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, an estimated $1.29M increase.
  • Vishria Bird Financial Group's biggest Q4 2021 reduction was Innovator US Equity Power Buffer ETF March, cutting an estimated $969K.
  • Vishria Bird Financial Group fully exited Southwest Airlines in Q4 2021, selling an estimated $4.11M.
  • Vishria Bird Financial Group's ten largest holdings make up 62% of its $215M portfolio in Q4 2021.
  • Vishria Bird Financial Group opened 7 new positions and closed 4 in Q4 2021.
  • Vishria Bird Financial Group's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Vishria Bird Financial Group's 13F filing for Q4 2021, filed 27 Jan 2022.