We are live on ! Find out more
VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $510M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$35.1M
Cap. Flow
+$19.2M
Cap. Flow %
9.07%
Top 10 Hldgs %
61.89%
Holding
61
New
6
Increased
3
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$12.4M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.44M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$4.5M
4
META icon
Meta Platforms (Facebook)
META
+$231K
5
RTX icon
RTX Corp
RTX
+$216K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$593K
2
NEWR
New Relic, Inc.
NEWR
+$569K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$440K
4
MSFT icon
Microsoft
MSFT
+$425K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$352K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Industrials 9.96%
3 Consumer Discretionary 6.37%
4 Communication Services 4.48%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLAL icon
51
Wahed FTSE USA Shariah ETF
HLAL
$954M
$300K 0.14%
6,600
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.6B
$298K 0.14%
3,964
– –
WMT icon
53
Walmart Inc
WMT
$890B
$255K 0.12%
4,848
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$251K 0.12%
+709
New +$231K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$241K 0.11%
4,345
– –
ABBV icon
56
AbbVie
ABBV
$435B
$233K 0.11%
1,505
– –
RTX icon
57
RTX Corp
RTX
$301B
$229K 0.11%
+2,725
New +$216K
BAC icon
58
Bank of America
BAC
$442B
$203K 0.1%
+6,024
New +$175K
GERN icon
59
Geron
GERN
$949M
$43K 0.02%
20,615
– –
WPC icon
60
W.P. Carey
WPC
$16.4B
– –
-4,329
Closed -$229K
NEWR
61
DELISTED
New Relic, Inc.
NEWR
– –
-6,643
Closed -$569K
1 2
3

Similar funds

JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

Vishria Bird Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Vishria Bird Financial Group held 61 positions worth $212M, up 20% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vishria Bird Financial Group deployed $19.2M of net new capital in Q4 2023, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 634,415 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $593K trimmed.

  • Vishria Bird Financial Group's largest Q4 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 634,415 shares worth $13.1M.
  • Vishria Bird Financial Group added most to FedEx in Q4 2023, an estimated $40.1K increase.
  • Vishria Bird Financial Group's biggest Q4 2023 reduction was Apple, cutting an estimated $593K.
  • Vishria Bird Financial Group fully exited New Relic, Inc. in Q4 2023, selling an estimated $569K.
  • Vishria Bird Financial Group's ten largest holdings make up 62% of its $212M portfolio in Q4 2023.
  • Vishria Bird Financial Group opened 6 new positions and closed 2 in Q4 2023.
  • Vishria Bird Financial Group's portfolio value rose 20% quarter-over-quarter to $212M.

Based on Vishria Bird Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.