Vishria Bird Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.06M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.33M |
| 3 |
FedEx
FDX
|
+$1.31M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$69.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$465K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$251K |
| 3 |
Pfizer
PFE
|
+$234K |
| 4 |
Moderna
MRNA
|
+$225K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.97% |
| 2 | Communication Services | 9.51% |
| 3 | Industrials | 8.37% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$301B
| $223K | 0.15% |
2,725
| – | – |
|
52
Walmart Inc
WMT
$890B
| $223K | 0.15% |
5,148
| – | – |
|
53
AbbVie
ABBV
$435B
| $202K | 0.14% |
1,505
| – | – |
|
54
Wahed FTSE USA Shariah ETF
HLAL
$954M
| $201K | 0.14% |
6,000
-1,506
| -20% | -$55.8K |
|
55
JPMorgan Chase
JPM
$950B
| $201K | 0.14% |
1,927
| – | – |
|
56
Geron
GERN
$949M
| $48K | 0.03% |
20,615
| – | – |
|
|
57
Moderna
MRNA
$23.6B
| – | – |
-1,576
| Closed | -$225K |
|
|
58
Pfizer
PFE
$153B
| – | – |
-4,458
| Closed | -$234K |
|
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-3,297
| Closed | -$251K |
|
|
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-3,172
| Closed | -$202K |
|
Similar funds
Vishria Bird Financial Group's Q3 2022 Portfolio in Review
As of Q3 2022, Vishria Bird Financial Group held 60 positions worth $149M, down 1.2% from $150M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Vishria Bird Financial Group deployed $7.27M of net new capital in Q3 2022, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 46,299 shares worth $2.33M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $465K trimmed.
- Vishria Bird Financial Group's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 46,299 shares worth $2.33M.
- Vishria Bird Financial Group added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $4.06M increase.
- Vishria Bird Financial Group's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $465K.
- Vishria Bird Financial Group fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $251K.
- Vishria Bird Financial Group's ten largest holdings make up 60% of its $149M portfolio in Q3 2022.
- Vishria Bird Financial Group opened 2 new positions and closed 4 in Q3 2022.
- Vishria Bird Financial Group's portfolio value fell 1.2% quarter-over-quarter to $149M.
Based on Vishria Bird Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.