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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
+2.34%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$25.7M
Cap. Flow
+$21.8M
Cap. Flow %
8.27%
Top 10 Hldgs %
57.69%
Holding
82
New
20
Increased
10
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.32M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.32M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.5M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.45M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$774K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$346K
2
AMZN icon
Amazon
AMZN
+$60.8K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$37K
4
MSFT icon
Microsoft
MSFT
+$32.5K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$22K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Industrials 10.32%
3 Consumer Discretionary 6.12%
4 Financials 4.14%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$565K 0.21%
991
-1
-0.1% -$551
FNDA icon
52
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$559K 0.21%
+18,768
New +$539K
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.7B
$550K 0.21%
+26,732
New +$529K
COIN icon
54
Coinbase
COIN
$40.5B
$513K 0.19%
2,882
+1,032
+56% +$207K
WMT icon
55
Walmart Inc
WMT
$890B
$502K 0.19%
6,222
+1,200
+24% +$88.1K
HD icon
56
Home Depot
HD
$355B
$498K 0.19%
1,230
– –
POCT icon
57
Innovator US Equity Power Buffer ETF October
POCT
$973M
$437K 0.17%
11,224
– –
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$424K 0.16%
+11,350
New +$409K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$411K 0.16%
2,535
-138
-5% -$22K
JPM icon
60
JPMorgan Chase
JPM
$950B
$401K 0.15%
1,903
– –
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$399K 0.15%
+15,494
New +$385K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.6B
$380K 0.14%
3,964
– –
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$361K 0.14%
+12,377
New +$335K
PJUL icon
64
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$358K 0.14%
8,851
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$358K 0.14%
3,172
– –
FNDC icon
66
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$333K 0.13%
+8,730
New +$316K
NVDA icon
67
NVIDIA
NVDA
$5.42T
$329K 0.12%
2,710
– –
RTX icon
68
RTX Corp
RTX
$301B
$327K 0.12%
2,697
-44
-2% -$5.02K
AXP icon
69
American Express
AXP
$230B
$325K 0.12%
+1,197
New +$298K
ABBV icon
70
AbbVie
ABBV
$435B
$299K 0.11%
1,512
– –
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$294K 0.11%
+5,344
New +$287K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$290K 0.11%
+549
New +$279K
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$282K 0.11%
+6,934
New +$272K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$271K 0.1%
4,345
– –
IBM icon
75
IBM
IBM
$224B
$264K 0.1%
1,194
– –
1 2
3
4

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Vishria Bird Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Vishria Bird Financial Group held 82 positions worth $264M, up 11% from $238M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vishria Bird Financial Group deployed $21.8M of net new capital in Q3 2024, opening 20 new positions and adding to 10 existing holdings. Its largest new stake was iShares Bitcoin Trust: 124,293 shares worth $4.49M.

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 Apple, an estimated $346K trimmed.

  • Vishria Bird Financial Group's largest Q3 2024 buy was iShares Bitcoin Trust: 124,293 shares worth $4.49M.
  • Vishria Bird Financial Group added most to FedEx in Q3 2024, an estimated $4.32M increase.
  • Vishria Bird Financial Group's biggest Q3 2024 reduction was Apple, cutting an estimated $346K.
  • Vishria Bird Financial Group's ten largest holdings make up 58% of its $264M portfolio in Q3 2024.
  • Vishria Bird Financial Group opened 20 new positions and closed 0 in Q3 2024.
  • Vishria Bird Financial Group's portfolio value rose 11% quarter-over-quarter to $264M.

Based on Vishria Bird Financial Group's 13F filing for Q3 2024, filed 6 Nov 2024.