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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
+2.83%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$5.08M
(-3.4%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
62
New
6
Increased
9
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.86M |
| 2 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$1.83M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.3M |
| 4 |
Apple
AAPL
|
+$782K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$6.94M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.91M |
| 3 |
Delta Air Lines
DAL
|
+$2.33M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.87M |
| 5 |
Amplitude
AMPL
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.49% |
| 2 | Industrials | 8.41% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Communication Services | 5.09% |
| 5 | Energy | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$442B
| $247K | 0.17% |
7,473
| – | – |
|
52
iShares S&P 500 Growth ETF
IVW
$77.6B
| $247K | 0.17% |
4,215
| – | – |
|
53
Netflix
NFLX
$309B
| $244K | 0.17% |
+8,260
| New | +$232K |
|
54
AbbVie
ABBV
$435B
| $243K | 0.17% |
1,505
| – | – |
|
55
Walmart Inc
WMT
$890B
| $243K | 0.17% |
5,148
| – | – |
|
56
Pfizer
PFE
$153B
| $228K | 0.16% |
+4,458
| New | +$214K |
|
57
Wahed FTSE USA Shariah ETF
HLAL
$954M
| $211K | 0.15% |
6,000
| – | – |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $210K | 0.15% |
+4,345
| New | +$210K |
|
59
Geron
GERN
$949M
| $50K | 0.03% |
20,615
| – | – |
|
|
60
Delta Air Lines
DAL
$60.1B
| – | – |
-82,911
| Closed | -$2.33M |
|
|
61
First Trust Managed Municipal ETF
FMB
$2.06B
| – | – |
-142,410
| Closed | -$6.94M |
|
|
62
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-50,926
| Closed | -$6.91M |
|
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Vishria Bird Financial Group's Q4 2022 Portfolio in Review
As of Q4 2022, Vishria Bird Financial Group held 62 positions worth $143M, down 3.4% from $149M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Vishria Bird Financial Group withdrew a net $6.41M in Q4 2022, closing 3 positions and reducing 19 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $6.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Vishria Bird Financial Group opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $6.94M.
- Vishria Bird Financial Group's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 140,314 shares worth $6.94M.
- Vishria Bird Financial Group added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $1.3M increase.
- Vishria Bird Financial Group's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.87M.
- Vishria Bird Financial Group fully exited First Trust Managed Municipal ETF in Q4 2022, selling an estimated $6.94M.
- Vishria Bird Financial Group's ten largest holdings make up 63% of its $143M portfolio in Q4 2022.
- Vishria Bird Financial Group opened 6 new positions and closed 3 in Q4 2022.
- Vishria Bird Financial Group's portfolio value fell 3.4% quarter-over-quarter to $143M.
Based on Vishria Bird Financial Group's 13F filing for Q4 2022, filed 1 Feb 2023.