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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
+14.73%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$8.46M
Cap. Flow
-$3.11M
Cap. Flow %
-3.15%
Top 10 Hldgs %
60.09%
Holding
55
New
7
Increased
3
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.93M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.81M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.05M
4
NFLX icon
Netflix
NFLX
+$258K
5
IP icon
International Paper
IP
+$204K

Top Sells

Rank Stock Value
1
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$6.5M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$3.98M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.4M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$452K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$425K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.98%
2 Communication Services 11.78%
3 Healthcare 8.23%
4 Technology 7.45%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.59M 8.68%
30,390
-524
-2% -$142K
AMZN icon
2
Amazon
AMZN
$2.92T
$7.81M 7.9%
87,740
-1,360
-2% -$113K
AAPL icon
3
Apple
AAPL
$4.54T
$6.75M 6.83%
142,244
-2,672
-2% -$113K
FDX icon
4
FedEx
FDX
$72.7B
$6.45M 6.52%
35,546
+5
+0% +$884
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$6.26M 6.33%
106,320
-1,200
-1% -$67.7K
BAC icon
6
Bank of America
BAC
$435B
$5.35M 5.41%
193,903
-3,120
-2% -$88.2K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.98M 5.04%
19,228
-506
-3% -$127K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$4.7M 4.76%
28,219
-758
-3% -$121K
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.28M 4.33%
42,906
-946
-2% -$92.5K
BABA icon
10
Alibaba
BABA
$293B
$4.22M 4.27%
23,128
-191
-0.8% -$32.1K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.13M 4.18%
+70,234
New +$3.93M
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.91B
$3.97M 4.02%
+73,481
New +$3.81M
GILD icon
13
Gilead Sciences
GILD
$162B
$3.93M 3.97%
60,404
-835
-1% -$55.5K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.59M 3.63%
194,418
-2,553
-1% -$45.6K
CVS icon
15
CVS Health
CVS
$133B
$3.23M 3.26%
59,792
-792
-1% -$48.9K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.06M 3.09%
+60,833
New +$3.05M
JD icon
17
JD.com
JD
$44.6B
$2.36M 2.39%
78,215
-1,253
-2% -$31.9K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.03M 2.05%
180,012
+13,470
+8% +$146K
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.38M 1.39%
80,950
-28,390
-26% -$452K
IEV icon
20
iShares Europe ETF
IEV
$1.67B
$1.08M 1.09%
24,910
– –
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$693K 0.7%
22,893
-14,216
-38% -$425K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$658K 0.67%
4,182
– –
MSFT icon
23
Microsoft
MSFT
$3.45T
$610K 0.62%
5,168
+557
+12% +$60.8K
AMP icon
24
Ameriprise Financial
AMP
$48.3B
$599K 0.61%
4,677
– –
WPC icon
25
W.P. Carey
WPC
$16.8B
$587K 0.59%
7,646
-1,389
-15% -$100K
1
2 3

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Vishria Bird Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Vishria Bird Financial Group held 55 positions worth $98.9M, up 9.4% from $90.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vishria Bird Financial Group withdrew a net $3.11M in Q1 2019, closing 5 positions and reducing 19 holdings. Its most notable exit was Calamos Convertible Opportunities and Income Fund, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Vishria Bird Financial Group opened a new position in iShares MSCI USA Min Vol Factor ETF worth $4.13M.

  • Vishria Bird Financial Group's largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 70,234 shares worth $4.13M.
  • Vishria Bird Financial Group added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $146K increase.
  • Vishria Bird Financial Group's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $452K.
  • Vishria Bird Financial Group fully exited Calamos Convertible Opportunities and Income Fund in Q1 2019, selling an estimated $6.5M.
  • Vishria Bird Financial Group's ten largest holdings make up 60% of its $98.9M portfolio in Q1 2019.
  • Vishria Bird Financial Group opened 7 new positions and closed 5 in Q1 2019.
  • Vishria Bird Financial Group's portfolio value rose 9.4% quarter-over-quarter to $98.9M.

Based on Vishria Bird Financial Group's 13F filing for Q1 2019, filed 5 Apr 2019.