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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
+10.94%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$15.7M
Cap. Flow
+$5.7M
Cap. Flow %
5.53%
Top 10 Hldgs %
65.41%
Holding
55
New
7
Increased
9
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.37M
2
BAC icon
Bank of America
BAC
+$6.65M
3
AMZN icon
Amazon
AMZN
+$6.58M
4
MSFT icon
Microsoft
MSFT
+$4.13M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.89M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.68M
2
CVS icon
CVS Health
CVS
+$4.62M
3
GILD icon
Gilead Sciences
GILD
+$4.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.94M
5
META icon
Meta Platforms (Facebook)
META
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Discretionary 12.83%
3 Communication Services 7.86%
4 Financials 7.29%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.55M 9.26%
+130,036
New +$8.37M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.04M 8.77%
28,084
-1,348
-5% -$415K
BAC icon
3
Bank of America
BAC
$433B
$7.24M 7.03%
+205,691
New +$6.65M
AMZN icon
4
Amazon
AMZN
$2.53T
$6.87M 6.66%
+74,340
New +$6.58M
FDX icon
5
FedEx
FDX
$73B
$6.37M 6.18%
42,119
+1,176
+3% +$181K
FXO icon
6
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$6.25M 6.06%
112,255
+88,988
+382% +$2.89M
BABA icon
7
Alibaba
BABA
$279B
$6.12M 5.94%
28,850
+2,091
+8% +$392K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.51M 5.35%
84,018
+5,493
+7% +$353K
MSFT icon
9
Microsoft
MSFT
$3.35T
$5.29M 5.14%
33,564
+28,140
+519% +$4.13M
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5.18M 5.02%
46,618
+1,148
+3% +$129K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.69M 4.55%
16,439
-1,230
-7% -$339K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.33M 4.2%
215,994
+11,223
+5% +$217K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.12M 4%
322,146
+113,232
+54% +$1.39M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$3.48M 3.37%
51,940
-61,060
-54% -$3.94M
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$3.48M 3.37%
16,944
-14,369
-46% -$2.78M
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.69M 2.61%
53,621
-8,015
-13% -$403K
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.52M 1.48%
77,000
-5,460
-7% -$102K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.18M 1.14%
42,832
-19,012
-31% -$525K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$901K 0.87%
13,480
– –
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.9B
$746K 0.72%
4,182
– –
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$5.55B
$635K 0.62%
13,054
+217
+2% +$9.92K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$495K 0.48%
7,890
– –
WPC icon
23
W.P. Carey
WPC
$16.9B
$437K 0.42%
5,576
-163
-3% -$13.7K
MRK icon
24
Merck
MRK
$321B
$414K 0.4%
4,772
– –
RTX icon
25
RTX Corp
RTX
$289B
$408K 0.4%
4,330
– –
1
2 3

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Vishria Bird Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Vishria Bird Financial Group held 55 positions worth $103M, up 18% from $87.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Vishria Bird Financial Group deployed $5.7M of net new capital in Q4 2019, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Apple: 130,036 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.94M trimmed.

  • Vishria Bird Financial Group's largest Q4 2019 buy was Apple: 130,036 shares worth $9.55M.
  • Vishria Bird Financial Group added most to Microsoft in Q4 2019, an estimated $4.13M increase.
  • Vishria Bird Financial Group's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $3.94M.
  • Vishria Bird Financial Group fully exited First Trust Capital Strength ETF in Q4 2019, selling an estimated $4.68M.
  • Vishria Bird Financial Group's ten largest holdings make up 65% of its $103M portfolio in Q4 2019.
  • Vishria Bird Financial Group opened 7 new positions and closed 7 in Q4 2019.
  • Vishria Bird Financial Group's portfolio value rose 18% quarter-over-quarter to $103M.

Based on Vishria Bird Financial Group's 13F filing for Q4 2019, filed 9 Jan 2020.