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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
+11.01%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$16.5M
Cap. Flow
+$4.36M
Cap. Flow %
2.48%
Top 10 Hldgs %
61.66%
Holding
51
New
6
Increased
10
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
2
FDX icon
FedEx
FDX
+$3.49M
3
LUV icon
Southwest Airlines
LUV
+$3.45M
4
BP icon
BP
BP
+$3.24M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$863K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.86M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$307K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$237K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Consumer Discretionary 11.9%
3 Industrials 10.21%
4 Communication Services 8.52%
5 Financials 6.19%
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
$15.2M 8.68%
183,095
-87,620
-32% -$7.27M
AAPL icon
2
Apple
AAPL
$4.9T
$14.1M 8.01%
106,003
-1,329
-1% -$160K
FDX icon
3
FedEx
FDX
$73B
$13.7M 7.82%
52,852
+12,590
+31% +$3.49M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.2M 6.98%
133,285
+129,484
+3,407% +$10.6M
AMZN icon
5
Amazon
AMZN
$2.53T
$12.2M 6.96%
75,000
-900
-1% -$144K
FMB icon
6
First Trust Managed Municipal ETF
FMB
$2.04B
$11.9M 6.76%
209,266
+5,692
+3% +$319K
MSFT icon
7
Microsoft
MSFT
$3.35T
$7.72M 4.4%
34,718
+608
+2% +$131K
AGNC icon
8
AGNC Investment
AGNC
$12.7B
$7.3M 4.16%
467,991
-9,119
-2% -$135K
WDAY icon
9
Workday
WDAY
$39B
$6.99M 3.98%
29,183
-430
-1% -$96.6K
BABA icon
10
Alibaba
BABA
$279B
$6.84M 3.9%
29,412
+434
+1% +$120K
BAC icon
11
Bank of America
BAC
$433B
$6.67M 3.8%
220,106
+2,172
+1% +$58.2K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.95B
$6.5M 3.71%
96,353
+2,208
+2% +$144K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.36M 3.05%
14,331
-24
-0.2% -$8.52K
PAPR icon
14
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$5.17M 2.94%
189,331
-5,234
-3% -$141K
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$4.62M 2.63%
16,898
-39
-0.2% -$10.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$4.5M 2.56%
51,320
-1,080
-2% -$90.9K
BX icon
17
Blackstone
BX
$102B
$3.95M 2.25%
60,894
-1,283
-2% -$74.7K
LUV icon
18
Southwest Airlines
LUV
$22.3B
$3.71M 2.11%
+79,584
New +$3.45M
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.69M 2.1%
73,025
-195,097
-73% -$9.86M
BP icon
20
BP
BP
$114B
$3.52M 2.01%
+171,665
New +$3.24M
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.15M 1.22%
41,720
+16,730
+67% +$863K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.89M 1.08%
74,700
-1,660
-2% -$38.5K
Z icon
23
Zillow
Z
$7.71B
$1.51M 0.86%
11,649
– –
ZG icon
24
Zillow
ZG
$7.79B
$1.4M 0.8%
10,282
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$1.32M 0.75%
15,060
+1,580
+12% +$133K
1
2 3

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Vishria Bird Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Vishria Bird Financial Group held 51 positions worth $176M, up 10% from $159M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vishria Bird Financial Group's Q4 2020 filing shows 6 new, 10 increased, 17 reduced and 2 closed positions. Its largest new stake was Southwest Airlines: 79,584 shares worth $3.71M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $9.86M.

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

  • Vishria Bird Financial Group's largest Q4 2020 buy was Southwest Airlines: 79,584 shares worth $3.71M.
  • Vishria Bird Financial Group added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $10.6M increase.
  • Vishria Bird Financial Group's biggest Q4 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $9.86M.
  • Vishria Bird Financial Group fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $307K.
  • Vishria Bird Financial Group's ten largest holdings make up 62% of its $176M portfolio in Q4 2020.
  • Vishria Bird Financial Group opened 6 new positions and closed 2 in Q4 2020.
  • Vishria Bird Financial Group's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Vishria Bird Financial Group's 13F filing for Q4 2020, filed 26 Jan 2021.