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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
+19.8%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$32.4M
Cap. Flow
+$11M
Cap. Flow %
8.59%
Top 10 Hldgs %
75.1%
Holding
46
New
6
Increased
1
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.1M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$9.64M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.04M
4
PINS icon
Pinterest
PINS
+$251K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$208K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.28M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
4
CVX icon
Chevron
CVX
+$3.48M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Consumer Discretionary 13.29%
3 Communication Services 7.18%
4 Financials 6.71%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$28.6M 22.35%
+345,749
New +$28.1M
AAPL icon
2
Apple
AAPL
$4.9T
$12M 9.37%
131,364
-324
-0.2% -$25.1K
AMZN icon
3
Amazon
AMZN
$2.53T
$10.5M 8.19%
75,940
-440
-0.6% -$53.1K
FMB icon
4
First Trust Managed Municipal ETF
FMB
$2.04B
$9.85M 7.7%
+179,049
New +$9.64M
MSFT icon
5
Microsoft
MSFT
$3.35T
$6.95M 5.43%
34,130
-415
-1% -$75.3K
BABA icon
6
Alibaba
BABA
$279B
$6.25M 4.89%
28,979
-441
-1% -$91.8K
FDX icon
7
FedEx
FDX
$73B
$5.84M 4.56%
41,629
– –
WDAY icon
8
Workday
WDAY
$39B
$5.55M 4.34%
29,613
-232
-0.8% -$37.5K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.95B
$5.41M 4.23%
92,637
-3,237
-3% -$181K
PAPR icon
10
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$5.16M 4.04%
+199,031
New +$5.04M
BAC icon
11
Bank of America
BAC
$433B
$5.08M 3.97%
213,999
-2,206
-1% -$52.1K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.42M 3.46%
14,334
-13,751
-49% -$4.02M
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$3.87M 3.02%
17,029
-1,300
-7% -$271K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$3.72M 2.91%
52,420
-2,720
-5% -$183K
BX icon
15
Blackstone
BX
$102B
$3.5M 2.74%
61,744
-524
-0.8% -$27.6K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.52M 1.19%
76,360
-330
-0.4% -$6.12K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$953K 0.75%
13,480
– –
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$5.55B
$794K 0.62%
12,825
-229
-2% -$12K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$783K 0.61%
3,036
-13,559
-82% -$3.33M
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.9B
$718K 0.56%
4,182
– –
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.83B
$610K 0.48%
12,188
+523
+4% +$25.9K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$515K 0.4%
8,060
– –
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$469K 0.37%
18,414
-1,230
-6% -$29.5K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$380K 0.3%
7,350
– –
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$374K 0.29%
2,656
– –
1
2

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Vishria Bird Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Vishria Bird Financial Group held 46 positions worth $128M, up 34% from $95.4M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Vishria Bird Financial Group deployed $11M of net new capital in Q2 2020, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 345,749 shares worth $28.6M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $8.28M trimmed.

  • Vishria Bird Financial Group's largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 345,749 shares worth $28.6M.
  • Vishria Bird Financial Group added most to iShares Short Maturity Bond ETF in Q2 2020, an estimated $25.9K increase.
  • Vishria Bird Financial Group's biggest Q2 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.28M.
  • Vishria Bird Financial Group fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2020, selling an estimated $4.71M.
  • Vishria Bird Financial Group's ten largest holdings make up 75% of its $128M portfolio in Q2 2020.
  • Vishria Bird Financial Group opened 6 new positions and closed 5 in Q2 2020.
  • Vishria Bird Financial Group's portfolio value rose 34% quarter-over-quarter to $128M.

Based on Vishria Bird Financial Group's 13F filing for Q2 2020, filed 20 Jul 2020.