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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
-7.21%
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
-$33.9M
Cap. Flow
-$20.2M
Cap. Flow %
-11.18%
Top 10 Hldgs %
65.89%
Holding
67
New
2
Increased
18
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.13M
2
META icon
Meta Platforms (Facebook)
META
+$8.27M
3
MRNA icon
Moderna
MRNA
+$261K
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$207K
5
ARKK icon
ARK Innovation ETF
ARKK
+$155K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.3M
2
AMPL icon
Amplitude
AMPL
+$12M
3
CFLT
Confluent
CFLT
+$5.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.58M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Communication Services 14.63%
3 Industrials 9.72%
4 Consumer Discretionary 8.15%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$18.6M 10.28%
106,569
+731
+0.7% +$123K
FDX icon
2
FedEx
FDX
$73B
$13.6M 7.49%
58,559
+63
+0.1% +$14.8K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$13M 7.16%
120,209
+1,135
+1% +$122K
AMZN icon
4
Amazon
AMZN
$2.53T
$12.8M 7.05%
78,340
+860
+1% +$133K
MSFT icon
5
Microsoft
MSFT
$3.35T
$11.7M 6.44%
37,786
+419
+1% +$126K
FMB icon
6
First Trust Managed Municipal ETF
FMB
$2.04B
$11.4M 6.28%
214,137
-20,894
-9% -$1.15M
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$11.4M 6.28%
51,083
+33,078
+184% +$8.27M
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.8B
$9.9M 5.47%
350,159
+1,795
+0.5% +$48.8K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.3B
$9.56M 5.28%
532,842
+515,694
+3,007% +$9.13M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$7.52M 4.15%
54,060
+920
+2% +$125K
BX icon
11
Blackstone
BX
$102B
$6.7M 3.7%
52,743
+233
+0.4% +$28.4K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.83M 3.22%
12,915
+1
+0% +$445
ARKK icon
13
ARK Innovation ETF
ARKK
$5.77B
$5.57M 3.08%
84,074
+2,195
+3% +$155K
BP icon
14
BP
BP
$114B
$4.9M 2.71%
166,786
-250
-0.1% -$7.62K
WDAY icon
15
Workday
WDAY
$39B
$4.04M 2.23%
16,864
– –
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.51M 1.94%
71,729
-269,101
-79% -$13.3M
DAL icon
17
Delta Air Lines
DAL
$58.3B
$3.41M 1.88%
86,199
+1,598
+2% +$62.2K
DIS icon
18
Walt Disney
DIS
$167B
$3.4M 1.88%
24,785
+316
+1% +$45.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$2.2M 1.21%
15,740
+180
+1% +$24.5K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.77M 0.98%
22,709
-45,022
-66% -$3.58M
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.76M 0.97%
60,770
-50
-0.1% -$1.45K
ZEN
22
DELISTED
ZENDESK INC
ZEN
$1.39M 0.77%
11,579
– –
NEWR
23
DELISTED
New Relic, Inc.
NEWR
$1.09M 0.6%
16,267
– –
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.9B
$1.05M 0.58%
4,182
– –
CVX icon
25
Chevron
CVX
$383B
$999K 0.55%
6,133
-2,001
-25% -$287K
1
2 3

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Vishria Bird Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Vishria Bird Financial Group held 67 positions worth $181M, down 16% from $215M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vishria Bird Financial Group withdrew a net $20.2M in Q1 2022, closing 8 positions and reducing 7 holdings. Its most notable exit was Amplitude, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Vishria Bird Financial Group opened a new position in Moderna worth $267K.

  • Vishria Bird Financial Group's largest Q1 2022 buy was Moderna: 1,551 shares worth $267K.
  • Vishria Bird Financial Group added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $9.13M increase.
  • Vishria Bird Financial Group's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $13.3M.
  • Vishria Bird Financial Group fully exited Amplitude in Q1 2022, selling an estimated $12M.
  • Vishria Bird Financial Group's ten largest holdings make up 66% of its $181M portfolio in Q1 2022.
  • Vishria Bird Financial Group opened 2 new positions and closed 8 in Q1 2022.
  • Vishria Bird Financial Group's portfolio value fell 16% quarter-over-quarter to $181M.

Based on Vishria Bird Financial Group's 13F filing for Q1 2022, filed 3 May 2022.