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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
+14.99%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$31.1M
Cap. Flow
+$15.3M
Cap. Flow %
9.63%
Top 10 Hldgs %
69.49%
Holding
46
New
5
Increased
9
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$13.5M
2
AGNC icon
AGNC Investment
AGNC
+$6.57M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.37M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$913K
5
Z icon
Zillow
Z
+$910K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.22M
2
AAPL icon
Apple
AAPL
+$2.62M
3
FDX icon
FedEx
FDX
+$273K
4
CVX icon
Chevron
CVX
+$211K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$118K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Consumer Discretionary 13.41%
3 Communication Services 7.94%
4 Industrials 6.52%
5 Financials 5.34%
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
$22.4M 14.1%
270,715
-75,034
-22% -$6.22M
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$3.86B
$13.5M 8.52%
+268,122
New +$13.5M
AAPL icon
3
Apple
AAPL
$4.9T
$12.4M 7.82%
107,332
-24,032
-18% -$2.62M
AMZN icon
4
Amazon
AMZN
$2.53T
$11.9M 7.51%
75,900
-40
-0.1% -$6.31K
FMB icon
5
First Trust Managed Municipal ETF
FMB
$2.04B
$11.3M 7.12%
203,574
+24,525
+14% +$1.37M
FDX icon
6
FedEx
FDX
$73B
$10.1M 6.37%
40,262
-1,367
-3% -$273K
BABA icon
7
Alibaba
BABA
$279B
$8.52M 5.36%
28,978
-1
-0% -$263
MSFT icon
8
Microsoft
MSFT
$3.35T
$7.17M 4.51%
34,110
-20
-0.1% -$4.2K
AGNC icon
9
AGNC Investment
AGNC
$12.7B
$6.64M 4.17%
+477,110
New +$6.57M
WDAY icon
10
Workday
WDAY
$39B
$6.37M 4.01%
29,613
– –
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.95B
$5.96M 3.75%
94,145
+1,508
+2% +$94.2K
BAC icon
12
Bank of America
BAC
$433B
$5.25M 3.3%
217,934
+3,935
+2% +$98K
PAPR icon
13
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$5.18M 3.26%
194,565
-4,466
-2% -$118K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.81M 3.02%
14,355
+21
+0.1% +$6.96K
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$4.44M 2.79%
16,937
-92
-0.5% -$23.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$3.84M 2.41%
52,400
-20
-0% -$1.52K
BX icon
17
Blackstone
BX
$102B
$3.25M 2.04%
62,177
+433
+0.7% +$23.2K
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.61M 1.01%
76,360
– –
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.29M 0.81%
24,990
+17,640
+240% +$913K
Z icon
20
Zillow
Z
$7.71B
$1.18M 0.74%
+11,649
New +$910K
ZG icon
21
Zillow
ZG
$7.79B
$1.04M 0.66%
+10,282
New +$801K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$991K 0.62%
13,480
– –
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$5.55B
$849K 0.53%
12,445
-380
-3% -$25.8K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$847K 0.53%
3,053
+17
+0.6% +$4.64K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.9B
$783K 0.49%
4,182
– –
1
2

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Vishria Bird Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Vishria Bird Financial Group held 46 positions worth $159M, up 24% from $128M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Vishria Bird Financial Group deployed $15.3M of net new capital in Q3 2020, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 268,122 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.22M trimmed.

  • Vishria Bird Financial Group's largest Q3 2020 buy was Invesco Ultra Short Duration ETF: 268,122 shares worth $13.5M.
  • Vishria Bird Financial Group added most to First Trust Managed Municipal ETF in Q3 2020, an estimated $1.37M increase.
  • Vishria Bird Financial Group's biggest Q3 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.22M.
  • Vishria Bird Financial Group fully exited Chevron in Q3 2020, selling an estimated $211K.
  • Vishria Bird Financial Group's ten largest holdings make up 69% of its $159M portfolio in Q3 2020.
  • Vishria Bird Financial Group opened 5 new positions and closed 1 in Q3 2020.
  • Vishria Bird Financial Group's portfolio value rose 24% quarter-over-quarter to $159M.

Based on Vishria Bird Financial Group's 13F filing for Q3 2020, filed 2 Nov 2020.