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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
-1.74%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$12.6M
Cap. Flow
-$6.37M
Cap. Flow %
-3.34%
Top 10 Hldgs %
60.92%
Holding
66
New
8
Increased
19
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.81M
2
CFLT
Confluent
CFLT
+$3.72M
3
FDX icon
FedEx
FDX
+$1.59M
4
CVX icon
Chevron
CVX
+$610K
5
COIN icon
Coinbase
COIN
+$466K

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$7.6M
2
CS
Credit Suisse Group
CS
+$7.53M
3
BABA icon
Alibaba
BABA
+$6.63M
4
APD icon
Air Products & Chemicals
APD
+$4.18M
5
AAPL icon
Apple
AAPL
+$407K

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Communication Services 11.63%
3 Industrials 9.28%
4 Consumer Discretionary 8.1%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$15.9M 8.37%
315,243
+193,232
+158% +$9.81M
AAPL icon
2
Apple
AAPL
$4.9T
$14.8M 7.74%
104,280
-2,767
-3% -$407K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.1M 6.9%
120,331
+3,259
+3% +$359K
FDX icon
4
FedEx
FDX
$73B
$12.8M 6.73%
58,496
+5,850
+11% +$1.59M
FMB icon
5
First Trust Managed Municipal ETF
FMB
$2.04B
$12.8M 6.69%
224,651
+5,545
+3% +$318K
AMZN icon
6
Amazon
AMZN
$2.53T
$12.5M 6.56%
76,120
+1,200
+2% +$207K
MSFT icon
7
Microsoft
MSFT
$3.35T
$10.4M 5.46%
36,933
+517
+1% +$150K
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.8B
$8.71M 4.57%
342,634
+13,305
+4% +$351K
ARKK icon
9
ARK Innovation ETF
ARKK
$5.77B
$8.1M 4.25%
73,307
+1,696
+2% +$204K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$6.93M 3.64%
51,880
+380
+0.7% +$51.7K
BX icon
11
Blackstone
BX
$102B
$6.69M 3.51%
57,479
-36
-0.1% -$4.18K
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$5.96M 3.13%
17,549
+356
+2% +$128K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.77M 3.03%
70,056
-474
-0.7% -$39.2K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.66M 2.97%
13,199
+338
+3% +$149K
BP icon
15
BP
BP
$114B
$4.59M 2.41%
168,047
+300
+0.2% +$7.51K
WDAY icon
16
Workday
WDAY
$39B
$4.46M 2.34%
17,833
– –
CFLT
17
DELISTED
Confluent
CFLT
$4.27M 2.24%
+71,630
New +$3.72M
LUV icon
18
Southwest Airlines
LUV
$22.3B
$4.11M 2.15%
79,825
+976
+1% +$49.3K
DIS icon
19
Walt Disney
DIS
$167B
$3.92M 2.06%
23,147
+691
+3% +$123K
PAPR icon
20
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$2.87M 1.51%
100,422
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$2.06M 1.08%
15,460
– –
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.94M 1.02%
67,300
-1,420
-2% -$42.2K
PMAR icon
23
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$1.5M 0.79%
49,026
– –
ZEN
24
DELISTED
ZENDESK INC
ZEN
$1.35M 0.71%
11,579
– –
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.21M 0.64%
24,036
– –
1
2 3

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FNC
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OHWA
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GP
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SFPM
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ODG
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AWAM
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Vishria Bird Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Vishria Bird Financial Group held 66 positions worth $191M, down 6.2% from $203M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vishria Bird Financial Group withdrew a net $6.37M in Q3 2021, closing 4 positions and reducing 9 holdings. Its most notable exit was AGNC Investment, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Vishria Bird Financial Group opened a new position in Confluent worth $4.27M.

  • Vishria Bird Financial Group's largest Q3 2021 buy was Confluent: 71,630 shares worth $4.27M.
  • Vishria Bird Financial Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2021, an estimated $9.81M increase.
  • Vishria Bird Financial Group's biggest Q3 2021 reduction was Apple, cutting an estimated $407K.
  • Vishria Bird Financial Group fully exited AGNC Investment in Q3 2021, selling an estimated $7.6M.
  • Vishria Bird Financial Group's ten largest holdings make up 61% of its $191M portfolio in Q3 2021.
  • Vishria Bird Financial Group opened 8 new positions and closed 4 in Q3 2021.
  • Vishria Bird Financial Group's portfolio value fell 6.2% quarter-over-quarter to $191M.

Based on Vishria Bird Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.