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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
+10.28%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$11.9M
Cap. Flow
-$2.43M
Cap. Flow %
-1.44%
Top 10 Hldgs %
66.83%
Holding
56
New
1
Increased
2
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$837K
2
FHN icon
First Horizon
FHN
+$513K
3
FDX icon
FedEx
FDX
+$98.6K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.64M
2
NEWR
New Relic, Inc.
NEWR
+$694K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$499K
4
AMPL icon
Amplitude
AMPL
+$251K
5
META icon
Meta Platforms (Facebook)
META
+$212K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 10.17%
3 Consumer Discretionary 7.05%
4 Communication Services 4.78%
5 Energy 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$892B
$263K 0.16%
5,025
– –
HLAL icon
52
Wahed FTSE USA Shariah ETF
HLAL
$948M
$257K 0.15%
6,000
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$125B
$227K 0.13%
4,345
– –
ABBV icon
54
AbbVie
ABBV
$431B
$203K 0.12%
1,505
– –
GERN icon
55
Geron
GERN
$1.01B
$66K 0.04%
20,615
– –
META icon
56
Meta Platforms (Facebook)
META
$1.5T
– –
-1,002
Closed -$212K
1 2
3

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Vishria Bird Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Vishria Bird Financial Group held 56 positions worth $168M, up 7.6% from $156M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Vishria Bird Financial Group opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Vishria Bird Financial Group's largest Q2 2023 buy was First Horizon: 38,320 shares worth $432K.
  • Vishria Bird Financial Group added most to Confluent in Q2 2023, an estimated $837K increase.
  • Vishria Bird Financial Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.64M.
  • Vishria Bird Financial Group fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $212K.
  • Vishria Bird Financial Group's ten largest holdings make up 67% of its $168M portfolio in Q2 2023.
  • Vishria Bird Financial Group opened 1 new position and closed 1 in Q2 2023.
  • Vishria Bird Financial Group's portfolio value rose 7.6% quarter-over-quarter to $168M.

Based on Vishria Bird Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.