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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
+5.55%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$21.7M
Cap. Flow
+$9.87M
Cap. Flow %
3.46%
Top 10 Hldgs %
59.88%
Holding
83
New
1
Increased
7
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$205K
3
IOT icon
Samsara
IOT
+$171K
4
WMT icon
Walmart Inc
WMT
+$58.7K
5
HLAL icon
Wahed FTSE USA Shariah ETF
HLAL
+$42.3K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$424K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$243K
4
CARR icon
Carrier Global
CARR
+$213K
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$206K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Industrials 9.69%
3 Communication Services 9.14%
4 Consumer Discretionary 6.64%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$573K 0.2%
5,755
-17
-0.3% -$1.75K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$563K 0.2%
989
-2
-0.2% -$1.17K
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$557K 0.2%
18,768
– –
FNDE icon
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$499K 0.17%
17,172
-1,783
-9% -$55.6K
HD icon
55
Home Depot
HD
$355B
$478K 0.17%
1,230
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$456K 0.16%
1,903
– –
POCT icon
57
Innovator US Equity Power Buffer ETF October
POCT
$973M
$444K 0.16%
11,224
– –
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.7B
$439K 0.15%
23,724
-3,008
-11% -$58.7K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.6B
$402K 0.14%
3,964
– –
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$401K 0.14%
15,494
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$369K 0.13%
3,172
– –
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$367K 0.13%
2,535
– –
NVDA icon
63
NVIDIA
NVDA
$5.42T
$364K 0.13%
2,710
– –
PJUL icon
64
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$364K 0.13%
8,851
– –
AXP icon
65
American Express
AXP
$230B
$355K 0.12%
1,197
– –
IOT icon
66
Samsara
IOT
$23.8B
$351K 0.12%
8,037
+3,477
+76% +$171K
RTX icon
67
RTX Corp
RTX
$301B
$310K 0.11%
2,681
-16
-0.6% -$1.93K
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$305K 0.11%
5,410
+66
+1% +$3.71K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$296K 0.1%
549
– –
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$293K 0.1%
11,007
-1,370
-11% -$38.7K
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$280K 0.1%
6,934
– –
ABBV icon
72
AbbVie
ABBV
$435B
$274K 0.1%
1,542
+30
+2% +$5.52K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$271K 0.09%
4,345
– –
FNDC icon
74
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$270K 0.09%
7,909
-821
-9% -$29.5K
IBM icon
75
IBM
IBM
$224B
$262K 0.09%
1,194
– –
1 2
3
4

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Vishria Bird Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Vishria Bird Financial Group held 83 positions worth $285M, up 8.2% from $264M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vishria Bird Financial Group deployed $9.87M of net new capital in Q4 2024, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 757 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Communication Services.

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

  • Vishria Bird Financial Group's largest Q4 2024 buy was Vanguard Morningstar Large-Cap ETF: 757 shares worth $204K.
  • Vishria Bird Financial Group added most to Alphabet (Google) Class A in Q4 2024, an estimated $12.7M increase.
  • Vishria Bird Financial Group's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1M.
  • Vishria Bird Financial Group fully exited Schwab Fundamental International Large Company Index ETF in Q4 2024, selling an estimated $424K.
  • Vishria Bird Financial Group's ten largest holdings make up 60% of its $285M portfolio in Q4 2024.
  • Vishria Bird Financial Group opened 1 new position and closed 4 in Q4 2024.
  • Vishria Bird Financial Group's portfolio value rose 8.2% quarter-over-quarter to $285M.

Based on Vishria Bird Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.