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
-17.27%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
-$7.62M
Cap. Flow
+$16.6M
Cap. Flow %
17.39%
Top 10 Hldgs %
63.66%
Holding
52
New
4
Increased
18
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.53M
2
WDAY icon
Workday
WDAY
+$5.03M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.97M
4
CVX icon
Chevron
CVX
+$3.83M
5
BX icon
Blackstone
BX
+$3.44M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.77M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.09M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.18M
4
BA icon
Boeing
BA
+$273K
5
JPM icon
JPMorgan Chase
JPM
+$272K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Consumer Discretionary 14.01%
3 Financials 7.78%
4 Communication Services 7.42%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.37M 8.77%
131,688
+1,652
+1% +$121K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.3B
$7.47M 7.82%
731,580
+409,434
+127% +$4.97M
AMZN icon
3
Amazon
AMZN
$2.53T
$7.45M 7.8%
76,380
+2,040
+3% +$197K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.24M 7.58%
28,085
+1
+0% +$305
BABA icon
5
Alibaba
BABA
$279B
$5.72M 5.99%
29,420
+570
+2% +$119K
MSFT icon
6
Microsoft
MSFT
$3.35T
$5.4M 5.65%
34,545
+981
+3% +$161K
FDX icon
7
FedEx
FDX
$73B
$5.05M 5.29%
41,629
-490
-1% -$69K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.95B
$4.76M 4.99%
+95,874
New +$5.53M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.71M 4.94%
87,269
+3,251
+4% +$206K
BAC icon
10
Bank of America
BAC
$433B
$4.59M 4.81%
216,205
+10,514
+5% +$315K
WDAY icon
11
Workday
WDAY
$39B
$3.89M 4.07%
+29,845
New +$5.03M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.64M 3.81%
16,595
+156
+0.9% +$41.4K
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.46M 3.62%
48,078
+1,460
+3% +$149K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.14M 3.29%
223,131
+7,137
+3% +$131K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$3.1M 3.25%
55,140
+3,200
+6% +$217K
CVX icon
16
Chevron
CVX
$383B
$2.99M 3.13%
41,270
+38,774
+1,553% +$3.83M
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$2.9M 3.04%
18,329
+1,385
+8% +$271K
BX icon
18
Blackstone
BX
$102B
$2.84M 2.97%
+62,268
New +$3.44M
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.22M 1.28%
76,690
-310
-0.4% -$5.86K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$784K 0.82%
13,480
– –
UBER icon
21
Uber
UBER
$143B
$593K 0.62%
21,238
+8,499
+67% +$280K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.9B
$592K 0.62%
4,182
– –
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$5.55B
$591K 0.62%
13,054
– –
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.83B
$566K 0.59%
11,665
-41,956
-78% -$2.09M
FXO icon
25
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$415K 0.43%
19,644
-92,611
-83% -$2.77M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Vishria Bird Financial Group held 52 positions worth $95.4M, down 7.4% from $103M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Vishria Bird Financial Group deployed $16.6M of net new capital in Q1 2020, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 95,874 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Financials AlphaDEX Fund, an estimated $2.77M trimmed.

  • Vishria Bird Financial Group's largest Q1 2020 buy was First Trust Capital Strength ETF: 95,874 shares worth $4.76M.
  • Vishria Bird Financial Group added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $4.97M increase.
  • Vishria Bird Financial Group's biggest Q1 2020 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $2.77M.
  • Vishria Bird Financial Group fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2020, selling an estimated $1.18M.
  • Vishria Bird Financial Group's ten largest holdings make up 64% of its $95.4M portfolio in Q1 2020.
  • Vishria Bird Financial Group opened 4 new positions and closed 12 in Q1 2020.
  • Vishria Bird Financial Group's portfolio value fell 7.4% quarter-over-quarter to $95.4M.

Based on Vishria Bird Financial Group's 13F filing for Q1 2020, filed 13 Apr 2020.