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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
-17.6%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$30.7M
(-17%)
Cap. Flow
+$417K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
68
New
9
Increased
6
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.98M |
| 2 |
Amplitude
AMPL
|
+$3.96M |
| 3 |
Snowflake
SNOW
|
+$3.79M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$2.28M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$5.57M |
| 2 |
Workday
WDAY
|
+$4.04M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$3.54M |
| 4 |
Walt Disney
DIS
|
+$3.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.57% |
| 2 | Communication Services | 10.9% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$151B
| $234K | 0.16% |
+4,458
| New | +$227K |
|
52
Bank of America
BAC
$439B
| $233K | 0.16% |
7,473
| – | – |
|
53
AbbVie
ABBV
$432B
| $231K | 0.15% |
1,505
| – | – |
|
54
Moderna
MRNA
$22.2B
| $225K | 0.15% |
1,576
+25
| +2% | +$3.57K |
|
55
JPMorgan Chase
JPM
$942B
| $217K | 0.14% |
1,927
| – | – |
|
56
Walmart Inc
WMT
$890B
| $209K | 0.14% |
5,148
-2,400
| -32% | -$111K |
|
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $202K | 0.13% |
3,172
| – | – |
|
58
Geron
GERN
$982M
| $32K | 0.02% |
20,615
| – | – |
|
|
59
ARK Innovation ETF
ARKK
$6.16B
| – | – |
-84,074
| Closed | -$5.57M |
|
|
60
Walt Disney
DIS
$180B
| – | – |
-24,785
| Closed | -$3.4M |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$126B
| – | – |
-4,345
| Closed | -$233K |
|
62
Netflix
NFLX
$308B
| – | – |
-8,230
| Closed | -$308K |
|
63
Innovator US Equity Power Buffer ETF August
PAUG
$865M
| – | – |
-10,594
| Closed | -$320K |
|
64
Pinterest
PINS
$13.3B
| – | – |
-18,115
| Closed | -$446K |
|
65
Roblox
RBLX
$26.2B
| – | – |
-4,430
| Closed | -$205K |
|
|
WCLD
66
WisdomTree Cloud Computing Fund
WCLD
$299M
| – | – |
-4,921
| Closed | -$201K |
|
|
67
Workday
WDAY
$44.7B
| – | – |
-16,864
| Closed | -$4.04M |
|
|
ZEN
68
DELISTED
ZENDESK INC
ZEN
| – | – |
-11,579
| Closed | -$1.39M |
|
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Vishria Bird Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, Vishria Bird Financial Group held 68 positions worth $150M, down 17% from $181M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Vishria Bird Financial Group's Q2 2022 filing shows 9 new, 6 increased, 18 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 25,702 shares worth $7.2M. The largest sale was ARK Innovation ETF, an estimated $5.57M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.
- Vishria Bird Financial Group's largest Q2 2022 buy was Invesco QQQ Trust: 25,702 shares worth $7.2M.
- Vishria Bird Financial Group added most to Amazon in Q2 2022, an estimated $104K increase.
- Vishria Bird Financial Group's biggest Q2 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $3.54M.
- Vishria Bird Financial Group fully exited ARK Innovation ETF in Q2 2022, selling an estimated $5.57M.
- Vishria Bird Financial Group's ten largest holdings make up 63% of its $150M portfolio in Q2 2022.
- Vishria Bird Financial Group opened 9 new positions and closed 10 in Q2 2022.
- Vishria Bird Financial Group's portfolio value fell 17% quarter-over-quarter to $150M.
Based on Vishria Bird Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.