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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
+0.89%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$12.8M
Cap. Flow
-$13M
Cap. Flow %
-14.89%
Top 10 Hldgs %
63.92%
Holding
56
New
5
Increased
20
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.69M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.71M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$434K
4
CVS icon
CVS Health
CVS
+$376K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.45M
2
AAPL icon
Apple
AAPL
+$7.4M
3
BAC icon
Bank of America
BAC
+$5.87M
4
AMP icon
Ameriprise Financial
AMP
+$738K
5
AXP icon
American Express
AXP
+$351K

Sector Composition

Rank Sector Weight
1 Communication Services 15.45%
2 Healthcare 11.21%
3 Consumer Discretionary 8.36%
4 Industrials 7.48%
5 Energy 1.94%
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
$8.73M 10%
29,432
-135
-0.5% -$39.9K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$6.9M 7.9%
113,000
+3,240
+3% +$192K
FDX icon
3
FedEx
FDX
$73B
$5.96M 6.82%
40,943
+400
+1% +$64.5K
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$5.58M 6.38%
31,313
+1,552
+5% +$295K
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5.11M 5.85%
45,470
+1,430
+3% +$156K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.03M 5.76%
78,525
+5,411
+7% +$343K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.76M 5.44%
17,669
+195
+1% +$52K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.95B
$4.68M 5.36%
+82,478
New +$4.69M
CVS icon
9
CVS Health
CVS
$134B
$4.62M 5.29%
73,215
+6,348
+9% +$376K
BABA icon
10
Alibaba
BABA
$279B
$4.47M 5.12%
26,759
+1,614
+6% +$277K
GILD icon
11
Gilead Sciences
GILD
$163B
$4.42M 5.06%
69,676
+4,527
+7% +$296K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.86M 4.42%
204,771
+7,014
+4% +$133K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.1M 3.55%
61,636
+8,626
+16% +$434K
JD icon
14
JD.com
JD
$43.6B
$2.56M 2.93%
90,864
+3,285
+4% +$99.2K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.47M 2.83%
208,914
+22,206
+12% +$262K
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.72M 1.97%
+61,844
New +$1.71M
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.48M 1.69%
82,460
+220
+0.3% +$3.94K
IEV icon
18
iShares Europe ETF
IEV
$1.68B
$1.08M 1.23%
24,910
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$822K 0.94%
13,480
+6,300
+88% +$373K
MSFT icon
20
Microsoft
MSFT
$3.35T
$754K 0.86%
5,424
+13
+0.2% +$1.79K
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$740K 0.85%
23,267
+26
+0.1% +$822
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.9B
$688K 0.79%
4,182
– –
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$5.55B
$531K 0.61%
12,837
+89
+0.7% +$3.78K
WPC icon
24
W.P. Carey
WPC
$16.9B
$503K 0.58%
5,739
-406
-7% -$34.6K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$476K 0.54%
7,890
– –
1
2 3

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Vishria Bird Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Vishria Bird Financial Group held 56 positions worth $87.4M, down 13% from $100M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Vishria Bird Financial Group withdrew a net $13M in Q3 2019, closing 8 positions and reducing 6 holdings. Its most notable exit was Amazon, an estimated $8.45M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vishria Bird Financial Group opened a new position in First Trust Capital Strength ETF worth $4.68M.

  • Vishria Bird Financial Group's largest Q3 2019 buy was First Trust Capital Strength ETF: 82,478 shares worth $4.68M.
  • Vishria Bird Financial Group added most to iShares Short Maturity Bond ETF in Q3 2019, an estimated $434K increase.
  • Vishria Bird Financial Group's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $39.9K.
  • Vishria Bird Financial Group fully exited Amazon in Q3 2019, selling an estimated $8.45M.
  • Vishria Bird Financial Group's ten largest holdings make up 64% of its $87.4M portfolio in Q3 2019.
  • Vishria Bird Financial Group opened 5 new positions and closed 8 in Q3 2019.
  • Vishria Bird Financial Group's portfolio value fell 13% quarter-over-quarter to $87.4M.

Based on Vishria Bird Financial Group's 13F filing for Q3 2019, filed 15 Oct 2019.