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VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$510M
Turnover
22.86%
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
(+9.4%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
55
New
7
Increased
3
Reduced
19
Closed
5
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.93M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$3.81M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.05M |
| 4 |
Netflix
NFLX
|
+$258K |
| 5 |
International Paper
IP
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Convertible Opportunities and Income Fund
CHI
|
+$6.5M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$3.98M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.4M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$452K |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.76% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Communication Services | 11.78% |
| 4 | Healthcare | 8.23% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $8.59M | 8.68% |
30,390
-524
| -2% | -$142K |
2018 Q2
3 quarters
|
|
2
Amazon
AMZN
$2.75T
| $7.81M | 7.9% |
87,740
-1,360
| -2% | -$113K |
2018 Q2
3 quarters
|
|
3
Apple
AAPL
$4.99T
| $6.75M | 6.83% |
142,244
-2,672
| -2% | -$113K |
2018 Q2
3 quarters
|
|
4
FedEx
FDX
$69.9B
| $6.45M | 6.52% |
35,546
+5
| +0% | +$884 |
2018 Q2
3 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.27T
| $6.26M | 6.33% |
106,320
-1,200
| -1% | -$67.7K |
2018 Q2
3 quarters
|
|
6
Bank of America
BAC
$362B
| $5.35M | 5.41% |
193,903
-3,120
| -2% | -$88.2K |
2018 Q2
3 quarters
|
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $4.98M | 5.04% |
19,228
-506
| -3% | -$127K |
2018 Q2
3 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.88T
| $4.7M | 4.76% |
28,219
-758
| -3% | -$121K |
2018 Q2
3 quarters
|
|
9
iShares US Aerospace & Defense ETF
ITA
$12B
| $4.28M | 4.33% |
42,906
-946
| -2% | -$92.5K |
2018 Q2
3 quarters
|
|
10
Alibaba
BABA
$276B
| $4.22M | 4.27% |
23,128
-191
| -0.8% | -$32.1K |
2018 Q4
1 quarter
|
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.13M | 4.18% |
+70,234
| New | +$3.93M |
2019 Q1
0 quarters
|
|
|
12
First Trust Capital Strength ETF
FTCS
$7.74B
| $3.97M | 4.02% |
+73,481
| New | +$3.81M |
2019 Q1
0 quarters
|
|
13
Gilead Sciences
GILD
$195B
| $3.93M | 3.97% |
60,404
-835
| -1% | -$55.5K |
2018 Q2
3 quarters
|
|
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.59M | 3.63% |
194,418
-2,553
| -1% | -$45.6K |
2018 Q4
1 quarter
|
|
15
CVS Health
CVS
$118B
| $3.23M | 3.26% |
59,792
-792
| -1% | -$48.9K |
2018 Q2
3 quarters
|
|
|
16
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $3.06M | 3.09% |
+60,833
| New | +$3.05M |
2019 Q1
0 quarters
|
|
17
JD.com
JD
$37B
| $2.36M | 2.39% |
78,215
-1,253
| -2% | -$31.9K |
2018 Q2
3 quarters
|
|
18
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.03M | 2.05% |
180,012
+13,470
| +8% | +$146K |
2018 Q2
3 quarters
|
|
|
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $1.38M | 1.39% |
80,950
-28,390
| -26% | -$452K |
2018 Q2
3 quarters
|
|
20
iShares Europe ETF
IEV
$1.6B
| $1.08M | 1.09% |
24,910
| – | – |
2018 Q2
3 quarters
|
|
|
21
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $693K | 0.7% |
22,893
-14,216
| -38% | -$425K |
2018 Q2
3 quarters
|
|
22
iShares Russell 1000 ETF
IWB
$49.2B
| $658K | 0.67% |
4,182
| – | – |
2018 Q2
3 quarters
|
|
23
Microsoft
MSFT
$4.01T
| $610K | 0.62% |
5,168
+557
| +12% | +$60.8K |
2018 Q2
3 quarters
|
|
24
Ameriprise Financial
AMP
$44.4B
| $599K | 0.61% |
4,677
| – | – |
2018 Q2
3 quarters
|
|
25
W.P. Carey
WPC
$14.7B
| $587K | 0.59% |
7,646
-1,389
| -15% | -$100K |
2018 Q4
1 quarter
|
|
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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 Miscellaneous at 42% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.