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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
+7.32%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$24.3M
Cap. Flow
+$14.5M
Cap. Flow %
6.77%
Top 10 Hldgs %
61.99%
Holding
69
New
7
Increased
17
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AMPL icon
Amplitude
AMPL
+$14.2M
2
DAL icon
Delta Air Lines
DAL
+$3.39M
3
NEWR
New Relic, Inc.
NEWR
+$1.57M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.29M
5
ARKK icon
ARK Innovation ETF
ARKK
+$936K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.11M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.87M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$969K
4
BX icon
Blackstone
BX
+$663K
5
WDAY icon
Workday
WDAY
+$269K

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Communication Services 10.58%
3 Industrials 8.84%
4 Consumer Discretionary 7.4%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$18.8M 8.75%
105,838
+1,558
+1% +$246K
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$17M 7.93%
340,830
+25,587
+8% +$1.29M
FDX icon
3
FedEx
FDX
$73B
$15.1M 7.04%
58,496
– –
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.6M 6.34%
119,074
-1,257
-1% -$143K
FMB icon
5
First Trust Managed Municipal ETF
FMB
$2.04B
$13.4M 6.23%
235,031
+10,380
+5% +$590K
AMZN icon
6
Amazon
AMZN
$2.53T
$12.9M 6.01%
77,480
+1,360
+2% +$233K
MSFT icon
7
Microsoft
MSFT
$3.35T
$12.6M 5.85%
37,367
+434
+1% +$141K
AMPL icon
8
Amplitude
AMPL
$1.14B
$12M 5.57%
+225,925
New +$14.2M
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$13.8B
$10M 4.67%
348,364
+5,730
+2% +$159K
ARKK icon
10
ARK Innovation ETF
ARKK
$5.77B
$7.75M 3.6%
81,879
+8,572
+12% +$936K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$7.7M 3.58%
53,140
+1,260
+2% +$181K
BX icon
12
Blackstone
BX
$102B
$6.79M 3.16%
52,510
-4,969
-9% -$663K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.13M 2.85%
12,914
-285
-2% -$131K
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$6.06M 2.82%
18,005
+456
+3% +$151K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.5M 2.56%
67,731
-2,325
-3% -$190K
CFLT
16
DELISTED
Confluent
CFLT
$5.47M 2.54%
71,711
+81
+0.1% +$5.84K
WDAY icon
17
Workday
WDAY
$39B
$4.61M 2.14%
16,864
-969
-5% -$269K
BP icon
18
BP
BP
$114B
$4.45M 2.07%
167,036
-1,011
-0.6% -$28K
DIS icon
19
Walt Disney
DIS
$167B
$3.79M 1.76%
24,469
+1,322
+6% +$214K
DAL icon
20
Delta Air Lines
DAL
$58.3B
$3.31M 1.54%
+84,601
New +$3.39M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$2.25M 1.05%
15,560
+100
+0.6% +$14.5K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.97M 0.92%
60,820
-6,480
-10% -$201K
NEWR
23
DELISTED
New Relic, Inc.
NEWR
$1.79M 0.83%
+16,267
New +$1.57M
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.21M 0.56%
24,036
– –
ZEN
25
DELISTED
ZENDESK INC
ZEN
$1.21M 0.56%
11,579
– –
1
2 3

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Vishria Bird Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Vishria Bird Financial Group held 69 positions worth $215M, up 13% from $191M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vishria Bird Financial Group deployed $14.5M of net new capital in Q4 2021, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Amplitude: 225,925 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF March, an estimated $969K trimmed.

  • Vishria Bird Financial Group's largest Q4 2021 buy was Amplitude: 225,925 shares worth $12M.
  • Vishria Bird Financial Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, an estimated $1.29M increase.
  • Vishria Bird Financial Group's biggest Q4 2021 reduction was Innovator US Equity Power Buffer ETF March, cutting an estimated $969K.
  • Vishria Bird Financial Group fully exited Southwest Airlines in Q4 2021, selling an estimated $4.11M.
  • Vishria Bird Financial Group's ten largest holdings make up 62% of its $215M portfolio in Q4 2021.
  • Vishria Bird Financial Group opened 7 new positions and closed 4 in Q4 2021.
  • Vishria Bird Financial Group's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Vishria Bird Financial Group's 13F filing for Q4 2021, filed 27 Jan 2022.