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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
-4.36%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.75M
(-1.2%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
60
New
2
Increased
14
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.06M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.33M |
| 3 |
FedEx
FDX
|
+$1.31M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$69.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$465K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$251K |
| 3 |
Pfizer
PFE
|
+$234K |
| 4 |
Moderna
MRNA
|
+$225K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.97% |
| 2 | Communication Services | 9.51% |
| 3 | Industrials | 8.37% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $14.5M | 9.77% |
104,956
-430
| -0.4% | -$67.5K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.3M | 6.95% |
118,468
+337
| +0.3% | +$32.7K |
|
|
3
FedEx
FDX
$73B
| $9.62M | 6.48% |
64,817
+6,228
| +11% | +$1.31M |
|
4
Amazon
AMZN
$2.53T
| $8.95M | 6.02% |
79,189
+20
| +0% | +$2.53K |
|
5
Microsoft
MSFT
$3.35T
| $8.86M | 5.96% |
38,025
-87
| -0.2% | -$23K |
|
6
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $7.97M | 5.37% |
345,844
+808
| +0.2% | +$20.3K |
|
7
Schwab US Large- Cap ETF
SCHX
$71.3B
| $7.37M | 4.96% |
522,051
-3,639
| -0.7% | -$57.1K |
|
8
First Trust Managed Municipal ETF
FMB
$2.04B
| $6.94M | 4.67% |
142,410
-2,635
| -2% | -$134K |
|
|
9
Invesco QQQ Trust
QQQ
$450B
| $6.93M | 4.67% |
25,932
+230
| +0.9% | +$69.4K |
|
10
Meta Platforms (Facebook)
META
$1.37T
| $6.91M | 4.65% |
50,926
+26
| +0.1% | +$4.21K |
|
|
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $6.14M | 4.13% |
121,598
+80,439
| +195% | +$4.06M |
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $5.23M | 3.52% |
54,633
+73
| +0.1% | +$8.1K |
|
13
BP
BP
$114B
| $4.71M | 3.17% |
164,825
-788
| -0.5% | -$23.4K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.59M | 3.09% |
12,854
+18
| +0.1% | +$7.15K |
|
15
Blackstone
BX
$102B
| $4.37M | 2.94% |
52,263
+10
| +0% | +$968 |
|
16
Snowflake
SNOW
$103B
| $4.07M | 2.74% |
23,921
| – | – |
|
17
Amplitude
AMPL
$1.14B
| $3.52M | 2.37% |
227,236
+1,503
| +0.7% | +$24.1K |
|
|
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $2.7M | 1.82% |
56,960
-9,637
| -14% | -$465K |
|
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $2.33M | 1.57% |
+46,299
| New | +$2.33M |
|
20
Delta Air Lines
DAL
$58.3B
| $2.33M | 1.57% |
82,911
-2,632
| -3% | -$83.6K |
|
21
iShares US Healthcare ETF
IYH
$3.39B
| $2.11M | 1.42% |
41,680
+125
| +0.3% | +$6.75K |
|
|
CFLT
22
DELISTED
Confluent
CFLT
| $1.69M | 1.13% |
70,889
-576
| -0.8% | -$15.5K |
|
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $1.38M | 0.93% |
60,770
| – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$4.08T
| $1.37M | 0.92% |
14,240
+80
| +0.6% | +$8.93K |
|
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $1.25M | 0.84% |
+12,425
| New | +$1.24M |
|
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Vishria Bird Financial Group's Q3 2022 Portfolio in Review
As of Q3 2022, Vishria Bird Financial Group held 60 positions worth $149M, down 1.2% from $150M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Vishria Bird Financial Group deployed $7.27M of net new capital in Q3 2022, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 46,299 shares worth $2.33M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $465K trimmed.
- Vishria Bird Financial Group's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 46,299 shares worth $2.33M.
- Vishria Bird Financial Group added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $4.06M increase.
- Vishria Bird Financial Group's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $465K.
- Vishria Bird Financial Group fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $251K.
- Vishria Bird Financial Group's ten largest holdings make up 60% of its $149M portfolio in Q3 2022.
- Vishria Bird Financial Group opened 2 new positions and closed 4 in Q3 2022.
- Vishria Bird Financial Group's portfolio value fell 1.2% quarter-over-quarter to $149M.
Based on Vishria Bird Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.