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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
+4.04%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
99.99%
Top 10 Hldgs %
68.42%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.94M
2
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$8.72M
3
AMZN icon
Amazon
AMZN
+$8.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.45M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Consumer Discretionary 11.73%
3 Healthcare 8.39%
4 Industrials 8.06%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$9.22M 8.56%
+108,540
New +$8.61M
CHI
2
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$8.93M 8.29%
+757,663
New +$8.72M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.52M 7.9%
+320,479
New +$8.39M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.49M 7.87%
+31,290
New +$8.45M
FDX icon
5
FedEx
FDX
$73B
$8.19M 7.6%
+36,080
New +$8.94M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$6.94M 6.44%
+122,900
New +$6.68M
AAPL icon
7
Apple
AAPL
$4.9T
$6.71M 6.22%
+145,020
New +$6.58M
FEP icon
8
First Trust Europe AlphaDEX Fund
FEP
$526M
$6.48M 6.01%
+168,910
New +$6.79M
BAC icon
9
Bank of America
BAC
$433B
$5.56M 5.16%
+197,257
New +$5.89M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.72M 4.38%
+19,447
New +$4.77M
GILD icon
11
Gilead Sciences
GILD
$163B
$4.31M 3.99%
+60,804
New +$4.29M
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$14.1B
$4.1M 3.8%
+42,586
New +$4.22M
CVS icon
13
CVS Health
CVS
$134B
$3.91M 3.62%
+60,712
New +$4M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.4B
$3.33M 3.09%
+40,907
New +$3.17M
JD icon
15
JD.com
JD
$43.6B
$2.98M 2.77%
+76,585
New +$2.95M
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.75M 1.63%
+110,560
New +$1.74M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.51M 1.4%
+139,044
New +$1.5M
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.19M 1.1%
+37,834
New +$1.19M
IEV icon
19
iShares Europe ETF
IEV
$1.68B
$1.11M 1.03%
+24,910
New +$1.17M
AMP icon
20
Ameriprise Financial
AMP
$48.1B
$654K 0.61%
+4,677
New +$663K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.9B
$636K 0.59%
+4,182
New +$630K
META icon
22
Meta Platforms (Facebook)
META
$1.37T
$621K 0.58%
+3,195
New +$577K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$578K 0.54%
+4,767
New +$595K
XOM icon
24
ExxonMobil
XOM
$651B
$432K 0.4%
+5,224
New +$416K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$431K 0.4%
+7,890
New +$417K
1
2

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AWAM
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Vishria Bird Financial Group's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Vishria Bird Financial Group, which disclosed 48 positions worth $108M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is FedEx: 36,080 shares worth $8.19M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Discretionary and Healthcare.

  • Vishria Bird Financial Group's largest Q2 2018 buy was FedEx: 36,080 shares worth $8.19M.
  • Vishria Bird Financial Group's ten largest holdings make up 68% of its $108M portfolio in Q2 2018.
  • Vishria Bird Financial Group disclosed 48 positions in Q2 2018, its first 13F filing on record.

Based on Vishria Bird Financial Group's 13F filing for Q2 2018, filed 6 Aug 2018.