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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
+6.26%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$22M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
59
New
5
Increased
13
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$8.56M |
| 2 |
CS
Credit Suisse Group
CS
|
+$7.62M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.4M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$1.64M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$8.48M |
| 2 |
Workday
WDAY
|
+$2.55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.58M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$450K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.99% |
| 2 | Communication Services | 11.13% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 10.07% |
| 5 | Real Estate | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$73B
| $15.7M | 7.73% |
52,646
-231
| -0.4% | -$68.5K |
|
2
Apple
AAPL
$4.9T
| $14.7M | 7.22% |
107,047
+582
| +0.5% | +$75.4K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $13.2M | 6.51% |
117,072
-14,125
| -11% | -$1.58M |
|
4
Amazon
AMZN
$2.53T
| $12.9M | 6.34% |
74,920
+520
| +0.7% | +$86.4K |
|
5
First Trust Managed Municipal ETF
FMB
$2.04B
| $12.6M | 6.18% |
219,106
+10,112
| +5% | +$577K |
|
6
Microsoft
MSFT
$3.35T
| $9.87M | 4.86% |
36,416
+1,092
| +3% | +$278K |
|
7
ARK Innovation ETF
ARKK
$5.77B
| $9.37M | 4.61% |
71,611
+2,397
| +3% | +$279K |
|
|
8
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $8.48M | 4.17% |
+329,329
| New | +$8.56M |
|
9
AGNC Investment
AGNC
$12.7B
| $7.6M | 3.74% |
449,820
-16,365
| -4% | -$291K |
|
|
CS
10
DELISTED
Credit Suisse Group
CS
| $7.53M | 3.71% |
+717,682
| New | +$7.62M |
|
11
Alibaba
BABA
$279B
| $6.63M | 3.26% |
29,213
+389
| +1% | +$86.4K |
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $6.29M | 3.09% |
51,500
+540
| +1% | +$63.1K |
|
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $6.21M | 3.06% |
122,011
+86,144
| +240% | +$4.4M |
|
14
Meta Platforms (Facebook)
META
$1.37T
| $5.98M | 2.94% |
17,193
-61
| -0.4% | -$19.6K |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $5.83M | 2.87% |
70,530
-3,836
| -5% | -$317K |
|
16
Blackstone
BX
$102B
| $5.59M | 2.75% |
57,515
-2,664
| -4% | -$237K |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.5M | 2.71% |
12,861
-1,079
| -8% | -$450K |
|
18
BP
BP
$114B
| $4.43M | 2.18% |
167,747
-4,714
| -3% | -$124K |
|
|
19
Workday
WDAY
$39B
| $4.26M | 2.1% |
17,833
-10,609
| -37% | -$2.55M |
|
20
Southwest Airlines
LUV
$22.3B
| $4.19M | 2.06% |
78,849
-1,719
| -2% | -$103K |
|
21
Air Products & Chemicals
APD
$66.8B
| $4.18M | 2.06% |
14,517
+111
| +0.8% | +$32.6K |
|
22
Walt Disney
DIS
$167B
| $3.95M | 1.94% |
22,456
+782
| +4% | +$141K |
|
23
Innovator US Equity Power Buffer ETF April
PAPR
$950M
| $2.86M | 1.41% |
100,422
-2,369
| -2% | -$66.6K |
|
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $1.99M | 0.98% |
68,720
-2,090
| -3% | -$58.4K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.08T
| $1.94M | 0.95% |
15,460
+400
| +3% | +$47.7K |
|
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Vishria Bird Financial Group's Q2 2021 Portfolio in Review
As of Q2 2021, Vishria Bird Financial Group held 59 positions worth $203M, up 12% from $181M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Vishria Bird Financial Group deployed $10.9M of net new capital in Q2 2021, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 329,329 shares worth $8.48M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $8.48M trimmed.
- Vishria Bird Financial Group's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 329,329 shares worth $8.48M.
- Vishria Bird Financial Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2021, an estimated $4.4M increase.
- Vishria Bird Financial Group's biggest Q2 2021 reduction was Bank of America, cutting an estimated $8.48M.
- Vishria Bird Financial Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2021, selling an estimated $243K.
- Vishria Bird Financial Group's ten largest holdings make up 55% of its $203M portfolio in Q2 2021.
- Vishria Bird Financial Group opened 5 new positions and closed 1 in Q2 2021.
- Vishria Bird Financial Group's portfolio value rose 12% quarter-over-quarter to $203M.
Based on Vishria Bird Financial Group's 13F filing for Q2 2021, filed 2 Aug 2021.