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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
+6.65%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.79M
Cap. Flow
+$2.07M
Cap. Flow %
1.77%
Top 10 Hldgs %
65.6%
Holding
51
New
3
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.62M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$391K
3
WMGI
Wright Medical Group Inc
WMGI
+$199K
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$98.6K
5
GERN icon
Geron
GERN
+$89.9K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$978K
3
TEP
Tallgrass Energy Partners, LP
TEP
+$357K
4
FDX icon
FedEx
FDX
+$181K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.9K

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Communication Services 10.16%
3 Consumer Discretionary 9.8%
4 Healthcare 9.16%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
1
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$9.14M 7.84%
759,518
+1,855
+0.2% +$22.8K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.02M 7.73%
31,013
-277
-0.9% -$78.9K
AMZN icon
3
Amazon
AMZN
$2.53T
$8.94M 7.67%
89,300
-19,240
-18% -$1.81M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.84M 7.58%
322,037
+1,558
+0.5% +$43.5K
FDX icon
5
FedEx
FDX
$73B
$8.51M 7.3%
35,332
-748
-2% -$181K
AAPL icon
6
Apple
AAPL
$4.9T
$8.1M 6.95%
143,516
-1,504
-1% -$78.3K
FEP icon
7
First Trust Europe AlphaDEX Fund
FEP
$526M
$6.55M 5.62%
171,455
+2,545
+2% +$98.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$6.44M 5.52%
106,740
-16,160
-13% -$978K
BAC icon
9
Bank of America
BAC
$433B
$5.81M 4.98%
197,265
+8
+0% +$244
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.14M 4.41%
19,429
-18
-0.1% -$4.61K
CVS icon
11
CVS Health
CVS
$134B
$4.77M 4.09%
60,575
-137
-0.2% -$9.79K
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$4.72M 4.05%
28,692
+25,497
+798% +$4.62M
GILD icon
13
Gilead Sciences
GILD
$163B
$4.71M 4.04%
61,039
+235
+0.4% +$17.7K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.1B
$4.7M 4.03%
43,408
+822
+2% +$84.6K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.4B
$3.24M 2.78%
40,162
-745
-2% -$61.4K
JD icon
16
JD.com
JD
$43.6B
$2.04M 1.75%
78,196
+1,611
+2% +$52.8K
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.85M 1.59%
110,070
-490
-0.4% -$8.11K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.65M 1.42%
142,560
+3,516
+3% +$40K
FXO icon
19
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.2M 1.03%
37,661
-173
-0.5% -$5.59K
IEV icon
20
iShares Europe ETF
IEV
$1.68B
$1.12M 0.96%
24,910
– –
AMP icon
21
Ameriprise Financial
AMP
$48.1B
$691K 0.59%
4,677
– –
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.9B
$676K 0.58%
4,182
– –
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$659K 0.57%
4,767
– –
MSFT icon
24
Microsoft
MSFT
$3.35T
$495K 0.42%
4,332
– –
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$462K 0.4%
7,890
– –
1
2 3

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Vishria Bird Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Vishria Bird Financial Group held 51 positions worth $117M, up 8.2% from $108M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vishria Bird Financial Group's Q3 2018 filing shows 3 new, 9 increased, 11 reduced and 1 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 16,500 shares worth $389K. The largest sale was Amazon, an estimated $1.81M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Vishria Bird Financial Group's largest Q3 2018 buy was Tallgrass Energy, LP Class A Shares: 16,500 shares worth $389K.
  • Vishria Bird Financial Group added most to Meta Platforms (Facebook) in Q3 2018, an estimated $4.62M increase.
  • Vishria Bird Financial Group's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.81M.
  • Vishria Bird Financial Group fully exited Tallgrass Energy Partners, LP in Q3 2018, selling an estimated $357K.
  • Vishria Bird Financial Group's ten largest holdings make up 66% of its $117M portfolio in Q3 2018.
  • Vishria Bird Financial Group opened 3 new positions and closed 1 in Q3 2018.
  • Vishria Bird Financial Group's portfolio value rose 8.2% quarter-over-quarter to $117M.

Based on Vishria Bird Financial Group's 13F filing for Q3 2018, filed 30 Oct 2018.