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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
+3.77%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$4.4M
(+1.9%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
64
New
–
Increased
12
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$192K |
| 2 |
Wahed FTSE USA Shariah ETF
HLAL
|
+$90.8K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$47.1K |
| 4 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$42K |
| 5 |
Tesla
TSLA
|
+$6.82K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.46M |
| 2 |
Meta Platforms (Facebook)
META
|
+$349K |
| 3 |
Packaging Corp of America
PKG
|
+$207K |
| 4 |
Amazon
AMZN
|
+$136K |
| 5 |
FedEx
FDX
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.76% |
| 2 | Industrials | 10.45% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Communication Services | 5.01% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$74.4B
| $378K | 0.16% |
17,631
| – | – |
|
52
iShares S&P 500 Growth ETF
IVW
$77.6B
| $367K | 0.15% |
3,964
| – | – |
|
53
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $359K | 0.15% |
3,172
| – | – |
|
54
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $344K | 0.14% |
8,851
| – | – |
|
55
Walmart Inc
WMT
$889B
| $340K | 0.14% |
5,022
+54
| +1% | +$3.4K |
|
56
NVIDIA
NVDA
$5.42T
| $335K | 0.14% |
2,710
-290
| -10% | -$29.3K |
|
57
RTX Corp
RTX
$299B
| $275K | 0.12% |
2,741
+16
| +0.6% | +$1.65K |
|
58
AbbVie
ABBV
$432B
| $259K | 0.11% |
1,512
+7
| +0.5% | +$1.16K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $254K | 0.11% |
4,345
| – | – |
|
60
Bank of America
BAC
$440B
| $240K | 0.1% |
6,047
-155
| -2% | -$5.94K |
|
61
IBM
IBM
$221B
| $207K | 0.09% |
1,194
| – | – |
|
62
Geron
GERN
$975M
| $103K | 0.04% |
24,265
| – | – |
|
|
63
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-718
| Closed | -$349K |
|
|
64
Packaging Corp of America
PKG
$22.8B
| – | – |
-1,091
| Closed | -$207K |
|
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Vishria Bird Financial Group's Q2 2024 Portfolio in Review
As of Q2 2024, Vishria Bird Financial Group held 64 positions worth $238M, up 1.9% from $234M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 3.1%. Vishria Bird Financial Group opened no new positions and exited 2, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Vishria Bird Financial Group added most to Ameriprise Financial in Q2 2024, an estimated $192K increase.
- Vishria Bird Financial Group's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.46M.
- Vishria Bird Financial Group fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $349K.
- Vishria Bird Financial Group's ten largest holdings make up 62% of its $238M portfolio in Q2 2024.
- Vishria Bird Financial Group opened 0 new positions and closed 2 in Q2 2024.
- Vishria Bird Financial Group's portfolio value rose 1.9% quarter-over-quarter to $238M.
Based on Vishria Bird Financial Group's 13F filing for Q2 2024, filed 23 Jul 2024.