We are live on ! Find out more
VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $510M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$1.3M
Cap. Flow
-$716K
Cap. Flow %
-0.72%
Top 10 Hldgs %
62.51%
Holding
53
New
3
Increased
25
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$875K
2
CVS icon
CVS Health
CVS
+$381K
3
AAPL icon
Apple
AAPL
+$352K
4
BABA icon
Alibaba
BABA
+$348K
5
GILD icon
Gilead Sciences
GILD
+$312K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.97M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$458K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$393K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237K
5
IP icon
International Paper
IP
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.58%
2 Communication Services 12.33%
3 Healthcare 9.02%
4 Technology 8.11%
5 Financials 7.18%
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
$784B
$8.66M 8.65%
29,567
-823
-3% -$237K
AMZN icon
2
Amazon
AMZN
$2.53T
$8.45M 8.44%
89,280
+1,540
+2% +$143K
AAPL icon
3
Apple
AAPL
$4.9T
$7.4M 7.38%
149,472
+7,228
+5% +$352K
FDX icon
4
FedEx
FDX
$73B
$6.66M 6.65%
40,543
+4,997
+14% +$875K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$5.94M 5.93%
109,760
+3,440
+3% +$199K
BAC icon
6
Bank of America
BAC
$433B
$5.87M 5.86%
202,560
+8,657
+4% +$250K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$5.74M 5.74%
29,761
+1,542
+5% +$282K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$14.1B
$4.72M 4.71%
44,040
+1,134
+3% +$117K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.64M 4.64%
17,474
-1,754
-9% -$458K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.51M 4.51%
73,114
+2,880
+4% +$173K
GILD icon
11
Gilead Sciences
GILD
$163B
$4.4M 4.39%
65,149
+4,745
+8% +$312K
BABA icon
12
Alibaba
BABA
$279B
$4.26M 4.25%
25,145
+2,017
+9% +$348K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.76M 3.76%
197,757
+3,339
+2% +$62.5K
CVS icon
14
CVS Health
CVS
$134B
$3.64M 3.64%
66,867
+7,075
+12% +$381K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.67M 2.66%
53,010
-7,823
-13% -$393K
JD icon
16
JD.com
JD
$43.6B
$2.65M 2.65%
87,579
+9,364
+12% +$269K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.18M 2.18%
186,708
+6,696
+4% +$76.9K
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.46M 1.46%
82,240
+1,290
+2% +$22.4K
IEV icon
19
iShares Europe ETF
IEV
$1.68B
$1.1M 1.1%
24,910
– –
AMP icon
20
Ameriprise Financial
AMP
$48.1B
$738K 0.74%
5,083
+406
+9% +$58.7K
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$736K 0.73%
23,241
+348
+2% +$10.9K
MSFT icon
22
Microsoft
MSFT
$3.35T
$725K 0.72%
5,411
+243
+5% +$30.9K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.9B
$681K 0.68%
4,182
– –
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$5.55B
$560K 0.56%
12,748
+525
+4% +$23.6K
WPC icon
25
W.P. Carey
WPC
$16.9B
$489K 0.49%
6,145
-1,501
-20% -$119K
1
2 3

Similar funds

JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

Vishria Bird Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Vishria Bird Financial Group held 53 positions worth $100M, up 1.3% from $98.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Vishria Bird Financial Group's Q2 2019 filing shows 3 new, 25 increased, 5 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 2,067 shares worth $231K. The largest sale was First Trust Capital Strength ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Vishria Bird Financial Group's largest Q2 2019 buy was JPMorgan Chase: 2,067 shares worth $231K.
  • Vishria Bird Financial Group added most to FedEx in Q2 2019, an estimated $875K increase.
  • Vishria Bird Financial Group's biggest Q2 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $458K.
  • Vishria Bird Financial Group fully exited First Trust Capital Strength ETF in Q2 2019, selling an estimated $3.97M.
  • Vishria Bird Financial Group's ten largest holdings make up 63% of its $100M portfolio in Q2 2019.
  • Vishria Bird Financial Group opened 3 new positions and closed 2 in Q2 2019.
  • Vishria Bird Financial Group's portfolio value rose 1.3% quarter-over-quarter to $100M.

Based on Vishria Bird Financial Group's 13F filing for Q2 2019, filed 15 Jul 2019.