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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
-1.36%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$8.26M
Cap. Flow
+$11.8M
Cap. Flow %
6.69%
Top 10 Hldgs %
65.75%
Holding
56
New
1
Increased
6
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$10.2M
2
FDX icon
FedEx
FDX
+$3.65M
3
CVX icon
Chevron
CVX
+$33.6K
4
AMP icon
Ameriprise Financial
AMP
+$31.7K
5
HLAL icon
Wahed FTSE USA Shariah ETF
HLAL
+$25.7K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M
2
CFLT
Confluent
CFLT
+$335K
3
RTX icon
RTX Corp
RTX
+$267K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$108K
5
AAPL icon
Apple
AAPL
+$107K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Industrials 12.31%
3 Consumer Discretionary 6.58%
4 Communication Services 4.98%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$258K 0.15%
4,848
-177
-4% -$9.42K
WPC icon
52
W.P. Carey
WPC
$16.4B
$229K 0.13%
4,329
– –
ABBV icon
53
AbbVie
ABBV
$435B
$224K 0.13%
1,505
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$217K 0.12%
4,345
– –
GERN icon
55
Geron
GERN
$949M
$44K 0.02%
20,615
– –
RTX icon
56
RTX Corp
RTX
$301B
– –
-2,725
Closed -$267K
1 2
3

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OHWA
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GP
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SFPM
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ODG
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AWAM
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Vishria Bird Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Vishria Bird Financial Group held 56 positions worth $176M, up 4.9% from $168M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vishria Bird Financial Group deployed $11.8M of net new capital in Q3 2023, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 413,219 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.31M trimmed.

  • Vishria Bird Financial Group's largest Q3 2023 buy was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 413,219 shares worth $10.1M.
  • Vishria Bird Financial Group added most to FedEx in Q3 2023, an estimated $3.65M increase.
  • Vishria Bird Financial Group's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.31M.
  • Vishria Bird Financial Group fully exited RTX Corp in Q3 2023, selling an estimated $267K.
  • Vishria Bird Financial Group's ten largest holdings make up 66% of its $176M portfolio in Q3 2023.
  • Vishria Bird Financial Group opened 1 new position and closed 1 in Q3 2023.
  • Vishria Bird Financial Group's portfolio value rose 4.9% quarter-over-quarter to $176M.

Based on Vishria Bird Financial Group's 13F filing for Q3 2023, filed 26 Oct 2023.