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
-7.21%
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
-$33.9M
(-16%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
67
New
2
Increased
18
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.13M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.27M |
| 3 |
Moderna
MRNA
|
+$261K |
| 4 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$207K |
| 5 |
ARK Innovation ETF
ARKK
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$13.3M |
| 2 |
Amplitude
AMPL
|
+$12M |
| 3 |
CFLT
Confluent
CFLT
|
+$5.47M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.58M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Communication Services | 14.63% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$301B
| $270K | 0.15% |
2,725
| – | – |
|
|
52
Moderna
MRNA
$23.6B
| $267K | 0.15% |
+1,551
| New | +$261K |
|
53
JPMorgan Chase
JPM
$950B
| $263K | 0.15% |
1,927
| – | – |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $252K | 0.14% |
3,172
| – | – |
|
55
AbbVie
ABBV
$435B
| $244K | 0.13% |
1,505
| – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $233K | 0.13% |
4,345
| – | – |
|
57
Roblox
RBLX
$27B
| $205K | 0.11% |
4,430
| – | – |
|
|
WCLD
58
WisdomTree Cloud Computing Fund
WCLD
$297M
| $201K | 0.11% |
+4,921
| New | +$207K |
|
59
Geron
GERN
$949M
| $28K | 0.02% |
20,615
| – | – |
|
60
Affirm
AFRM
$25.2B
| – | – |
-2,833
| Closed | -$285K |
|
|
61
Amplitude
AMPL
$1.41B
| – | – |
-225,925
| Closed | -$12M |
|
|
CFLT
62
DELISTED
Confluent
CFLT
| – | – |
-71,711
| Closed | -$5.47M |
|
63
Coinbase
COIN
$40.5B
| – | – |
-1,913
| Closed | -$483K |
|
|
64
Invesco Ultra Short Duration ETF
GSY
$3.9B
| – | – |
-24,036
| Closed | -$1.21M |
|
65
IBM
IBM
$224B
| – | – |
-1,769
| Closed | -$236K |
|
66
NIO
NIO
$11.9B
| – | – |
-26,050
| Closed | -$825K |
|
67
Philip Morris
PM
$295B
| – | – |
-2,466
| Closed | -$234K |
|
Similar funds
JWM
SCP
FNC
OHWA
GP
SFPM
ODG
AWAM
Vishria Bird Financial Group's Q1 2022 Portfolio in Review
As of Q1 2022, Vishria Bird Financial Group held 67 positions worth $181M, down 16% from $215M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Vishria Bird Financial Group withdrew a net $20.2M in Q1 2022, closing 8 positions and reducing 7 holdings. Its most notable exit was Amplitude, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Vishria Bird Financial Group opened a new position in Moderna worth $267K.
- Vishria Bird Financial Group's largest Q1 2022 buy was Moderna: 1,551 shares worth $267K.
- Vishria Bird Financial Group added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $9.13M increase.
- Vishria Bird Financial Group's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $13.3M.
- Vishria Bird Financial Group fully exited Amplitude in Q1 2022, selling an estimated $12M.
- Vishria Bird Financial Group's ten largest holdings make up 66% of its $181M portfolio in Q1 2022.
- Vishria Bird Financial Group opened 2 new positions and closed 8 in Q1 2022.
- Vishria Bird Financial Group's portfolio value fell 16% quarter-over-quarter to $181M.
Based on Vishria Bird Financial Group's 13F filing for Q1 2022, filed 3 May 2022.