We are live on ! Find out more
VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $510M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
-17.6%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$30.7M
Cap. Flow
+$417K
Cap. Flow %
0.28%
Top 10 Hldgs %
63.37%
Holding
68
New
9
Increased
6
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.98M
2
AMPL icon
Amplitude
AMPL
+$3.96M
3
SNOW icon
Snowflake
SNOW
+$3.79M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.28M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.07M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.57M
2
WDAY icon
Workday
WDAY
+$4.04M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.54M
4
DIS icon
Walt Disney
DIS
+$3.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Communication Services 10.9%
3 Industrials 10.85%
4 Consumer Discretionary 6.46%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14.4M 9.59%
105,386
-1,183
-1% -$179K
FDX icon
2
FedEx
FDX
$73B
$13.3M 8.84%
58,589
+30
+0.1% +$6.4K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.9M 7.26%
118,131
-2,078
-2% -$207K
MSFT icon
4
Microsoft
MSFT
$3.35T
$9.79M 6.51%
38,112
+326
+0.9% +$88.5K
AMZN icon
5
Amazon
AMZN
$2.53T
$8.41M 5.6%
79,169
+829
+1% +$104K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$8.21M 5.46%
50,900
-183
-0.4% -$35.3K
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$13.8B
$7.86M 5.23%
345,036
-5,123
-1% -$131K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.3B
$7.83M 5.21%
525,690
-7,152
-1% -$116K
FMB icon
9
First Trust Managed Municipal ETF
FMB
$2.04B
$7.34M 4.88%
145,045
-69,092
-32% -$3.54M
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$7.2M 4.79%
+25,702
New +$7.98M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$5.95M 3.96%
54,560
+500
+0.9% +$58.9K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.84M 3.22%
12,836
-79
-0.6% -$32.4K
BX icon
13
Blackstone
BX
$102B
$4.77M 3.17%
52,253
-490
-0.9% -$52.9K
BP icon
14
BP
BP
$114B
$4.7M 3.12%
165,613
-1,173
-0.7% -$35.9K
SNOW icon
15
Snowflake
SNOW
$103B
$3.33M 2.21%
+23,921
New +$3.79M
AMPL icon
16
Amplitude
AMPL
$1.14B
$3.23M 2.15%
+225,733
New +$3.96M
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.22M 2.14%
66,597
-5,132
-7% -$249K
DAL icon
18
Delta Air Lines
DAL
$58.3B
$2.48M 1.65%
85,543
-656
-0.8% -$25K
IYH icon
19
iShares US Healthcare ETF
IYH
$3.39B
$2.23M 1.49%
+41,555
New +$2.28M
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.07M 1.38%
+41,159
New +$2.07M
CFLT
21
DELISTED
Confluent
CFLT
$1.66M 1.11%
+71,465
New +$1.92M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$1.55M 1.03%
14,160
-1,580
-10% -$187K
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.44M 0.96%
60,770
– –
CVX icon
24
Chevron
CVX
$383B
$888K 0.59%
6,133
– –
PMAY icon
25
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$879K 0.58%
32,186
– –
1
2 3

Similar funds

JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

Vishria Bird Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Vishria Bird Financial Group held 68 positions worth $150M, down 17% from $181M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Vishria Bird Financial Group's Q2 2022 filing shows 9 new, 6 increased, 18 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 25,702 shares worth $7.2M. The largest sale was ARK Innovation ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

  • Vishria Bird Financial Group's largest Q2 2022 buy was Invesco QQQ Trust: 25,702 shares worth $7.2M.
  • Vishria Bird Financial Group added most to Amazon in Q2 2022, an estimated $104K increase.
  • Vishria Bird Financial Group's biggest Q2 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $3.54M.
  • Vishria Bird Financial Group fully exited ARK Innovation ETF in Q2 2022, selling an estimated $5.57M.
  • Vishria Bird Financial Group's ten largest holdings make up 63% of its $150M portfolio in Q2 2022.
  • Vishria Bird Financial Group opened 9 new positions and closed 10 in Q2 2022.
  • Vishria Bird Financial Group's portfolio value fell 17% quarter-over-quarter to $150M.

Based on Vishria Bird Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.