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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
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$243K 0.09%
+6,302
New +$232K
BAC icon
77
Bank of America
BAC
$442B
$240K 0.09%
6,047
– –
PKG icon
78
Packaging Corp of America
PKG
$22.8B
$235K 0.09%
+1,091
New +$217K
IOT icon
79
Samsara
IOT
$23.8B
$219K 0.08%
+4,560
New +$185K
CARR icon
80
Carrier Global
CARR
$52.8B
$213K 0.08%
+2,646
New +$184K
EBND icon
81
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$206K 0.08%
+9,706
New +$200K
GERN icon
82
Geron
GERN
$949M
$110K 0.04%
24,265
– –
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.