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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
+5.53%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$22.1M
(+10%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
64
New
5
Increased
25
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$8.47M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.49M |
| 3 |
Apple
AAPL
|
+$397K |
| 4 |
Coinbase
COIN
|
+$333K |
| 5 |
IBM
IBM
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$161K |
| 2 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
|
+$145K |
| 3 |
Amazon
AMZN
|
+$68.6K |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$41.6K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.44% |
| 2 | Industrials | 10.37% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Communication Services | 4.43% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.51T
| $349K | 0.15% |
718
+9
| +1% | +$4.01K |
|
52
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $336K | 0.14% |
8,851
| – | – |
|
53
iShares S&P 500 Growth ETF
IVW
$77.6B
| $335K | 0.14% |
3,964
| – | – |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $330K | 0.14% |
3,172
| – | – |
|
55
Wahed FTSE USA Shariah ETF
HLAL
$954M
| $319K | 0.14% |
6,600
| – | – |
|
56
Walmart Inc
WMT
$890B
| $299K | 0.13% |
4,968
+120
| +2% | +$6.87K |
|
57
AbbVie
ABBV
$435B
| $274K | 0.12% |
1,505
| – | – |
|
58
NVIDIA
NVDA
$5.42T
| $271K | 0.12% |
+3,000
| New | +$217K |
|
59
RTX Corp
RTX
$301B
| $266K | 0.11% |
2,725
| – | – |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $264K | 0.11% |
4,345
| – | – |
|
61
Bank of America
BAC
$442B
| $235K | 0.1% |
6,202
+178
| +3% | +$6.11K |
|
|
62
IBM
IBM
$224B
| $228K | 0.1% |
+1,194
| New | +$218K |
|
63
Packaging Corp of America
PKG
$22.8B
| $207K | 0.09% |
+1,091
| New | +$189K |
|
64
Geron
GERN
$949M
| $80K | 0.03% |
24,265
+3,650
| +18% | +$8.18K |
|
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Vishria Bird Financial Group's Q1 2024 Portfolio in Review
As of Q1 2024, Vishria Bird Financial Group held 64 positions worth $234M, up 10% from $212M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Vishria Bird Financial Group deployed $11.9M of net new capital in Q1 2024, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 462,577 shares worth $8.46M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $161K trimmed.
- Vishria Bird Financial Group's largest Q1 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 462,577 shares worth $8.46M.
- Vishria Bird Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $1.49M increase.
- Vishria Bird Financial Group's biggest Q1 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $161K.
- Vishria Bird Financial Group's ten largest holdings make up 60% of its $234M portfolio in Q1 2024.
- Vishria Bird Financial Group opened 5 new positions and closed 0 in Q1 2024.
- Vishria Bird Financial Group's portfolio value rose 10% quarter-over-quarter to $234M.
Based on Vishria Bird Financial Group's 13F filing for Q1 2024, filed 22 Apr 2024.