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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
+6.27%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.7M
Cap. Flow
-$2.61M
Cap. Flow %
-1.44%
Top 10 Hldgs %
58.14%
Holding
56
New
7
Increased
7
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$9.37M
2
DIS icon
Walt Disney
DIS
+$4M
3
APD icon
Air Products & Chemicals
APD
+$3.92M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.41M
5
CVX icon
Chevron
CVX
+$231K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.01M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.5M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.37M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.37M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$354K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Industrials 11.34%
3 Communication Services 11.31%
4 Consumer Discretionary 11%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$73B
$15M 8.29%
52,877
+25
+0% +$6.44K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.2M 7.86%
131,197
-2,088
-2% -$219K
AAPL icon
3
Apple
AAPL
$4.9T
$13M 7.18%
106,465
+462
+0.4% +$59.3K
FMB icon
4
First Trust Managed Municipal ETF
FMB
$2.04B
$11.8M 6.51%
208,994
-272
-0.1% -$15.4K
AMZN icon
5
Amazon
AMZN
$2.53T
$11.5M 6.35%
74,400
-600
-0.8% -$95.1K
MSFT icon
6
Microsoft
MSFT
$3.35T
$8.33M 4.6%
35,324
+606
+2% +$141K
ARKK icon
7
ARK Innovation ETF
ARKK
$5.77B
$8.3M 4.58%
+69,214
New +$9.37M
BAC icon
8
Bank of America
BAC
$433B
$8.29M 4.57%
214,299
-5,807
-3% -$200K
AGNC icon
9
AGNC Investment
AGNC
$12.7B
$7.81M 4.31%
466,185
-1,806
-0.4% -$29.2K
WDAY icon
10
Workday
WDAY
$39B
$7.07M 3.9%
28,442
-741
-3% -$183K
BABA icon
11
Alibaba
BABA
$279B
$6.54M 3.61%
28,824
-588
-2% -$144K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.13M 3.39%
74,366
-108,729
-59% -$9.01M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.53M 3.05%
13,940
-391
-3% -$151K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$5.25M 2.9%
50,960
-360
-0.7% -$35.5K
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$5.08M 2.8%
17,254
+356
+2% +$95.9K
LUV icon
16
Southwest Airlines
LUV
$22.3B
$4.92M 2.71%
80,568
+984
+1% +$52.4K
BX icon
17
Blackstone
BX
$102B
$4.49M 2.47%
60,179
-715
-1% -$49.4K
BP icon
18
BP
BP
$114B
$4.2M 2.32%
172,461
+796
+0.5% +$19.2K
APD icon
19
Air Products & Chemicals
APD
$66.8B
$4.05M 2.24%
+14,406
New +$3.92M
DIS icon
20
Walt Disney
DIS
$167B
$4M 2.21%
+21,674
New +$4M
PAPR icon
21
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$2.83M 1.56%
102,791
-86,540
-46% -$2.37M
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.91M 1.05%
70,810
-3,890
-5% -$102K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.83M 1.01%
35,867
-5,853
-14% -$301K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$1.56M 0.86%
15,060
– –
Z icon
25
Zillow
Z
$7.71B
$1.51M 0.83%
11,649
– –
1
2 3

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Vishria Bird Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Vishria Bird Financial Group held 56 positions worth $181M, up 3.2% from $176M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vishria Bird Financial Group's Q1 2021 filing shows 7 new, 7 increased, 22 reduced and 2 closed positions. Its largest new stake was ARK Innovation ETF: 69,214 shares worth $8.3M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $9.01M.

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

  • Vishria Bird Financial Group's largest Q1 2021 buy was ARK Innovation ETF: 69,214 shares worth $8.3M.
  • Vishria Bird Financial Group added most to Microsoft in Q1 2021, an estimated $141K increase.
  • Vishria Bird Financial Group's biggest Q1 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.01M.
  • Vishria Bird Financial Group fully exited First Trust Capital Strength ETF in Q1 2021, selling an estimated $6.5M.
  • Vishria Bird Financial Group's ten largest holdings make up 58% of its $181M portfolio in Q1 2021.
  • Vishria Bird Financial Group opened 7 new positions and closed 2 in Q1 2021.
  • Vishria Bird Financial Group's portfolio value rose 3.2% quarter-over-quarter to $181M.

Based on Vishria Bird Financial Group's 13F filing for Q1 2021, filed 27 Apr 2021.