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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
+2.83%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$5.08M
Cap. Flow
-$6.41M
Cap. Flow %
-4.47%
Top 10 Hldgs %
63.45%
Holding
62
New
6
Increased
9
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.86M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.83M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.3M
4
AAPL icon
Apple
AAPL
+$782K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$297K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$6.94M
2
META icon
Meta Platforms (Facebook)
META
+$6.91M
3
DAL icon
Delta Air Lines
DAL
+$2.33M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.87M
5
AMPL icon
Amplitude
AMPL
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 8.41%
3 Consumer Discretionary 5.44%
4 Communication Services 5.09%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14.3M 10%
110,425
+5,469
+5% +$782K
FDX icon
2
FedEx
FDX
$73B
$11.4M 7.95%
65,880
+1,063
+2% +$177K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.2M 7.84%
118,761
+293
+0.2% +$28.1K
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$13.8B
$9.15M 6.38%
345,264
-580
-0.2% -$15.2K
MSFT icon
5
Microsoft
MSFT
$3.35T
$9.11M 6.35%
37,983
-42
-0.1% -$10.1K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.3B
$7.8M 5.43%
518,013
-4,038
-0.8% -$61.1K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7.43M 5.18%
147,415
+25,817
+21% +$1.3M
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$6.98M 4.86%
26,207
+275
+1% +$76K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.94M 4.84%
+140,314
New +$6.86M
AMZN icon
10
Amazon
AMZN
$2.53T
$6.62M 4.62%
78,817
-372
-0.5% -$36.7K
BP icon
11
BP
BP
$114B
$5.74M 4%
164,302
-523
-0.3% -$17.4K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.92M 3.43%
12,854
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$4.84M 3.37%
54,851
+218
+0.4% +$20.7K
BX icon
14
Blackstone
BX
$102B
$3.87M 2.7%
52,173
-90
-0.2% -$7.77K
SNOW icon
15
Snowflake
SNOW
$103B
$3.43M 2.39%
23,891
-30
-0.1% -$4.58K
AMPL icon
16
Amplitude
AMPL
$1.14B
$2.37M 1.65%
196,169
-31,067
-14% -$440K
IYH icon
17
iShares US Healthcare ETF
IYH
$3.39B
$2.34M 1.63%
41,185
-495
-1% -$27.3K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.25M 1.57%
44,840
-1,459
-3% -$73.4K
FSMB icon
19
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.84M 1.28%
+93,255
New +$1.83M
CFLT
20
DELISTED
Confluent
CFLT
$1.57M 1.1%
70,786
-103
-0.1% -$2.39K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$1.54M 1.07%
17,348
+3,108
+22% +$297K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.47M 1.03%
60,670
-100
-0.2% -$2.44K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.2M 0.83%
11,940
-485
-4% -$48.6K
CVX icon
24
Chevron
CVX
$383B
$1.1M 0.77%
6,133
– –
NEWR
25
DELISTED
New Relic, Inc.
NEWR
$918K 0.64%
16,267
– –
1
2 3

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Vishria Bird Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Vishria Bird Financial Group held 62 positions worth $143M, down 3.4% from $149M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Vishria Bird Financial Group withdrew a net $6.41M in Q4 2022, closing 3 positions and reducing 19 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Vishria Bird Financial Group opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $6.94M.

  • Vishria Bird Financial Group's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 140,314 shares worth $6.94M.
  • Vishria Bird Financial Group added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $1.3M increase.
  • Vishria Bird Financial Group's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.87M.
  • Vishria Bird Financial Group fully exited First Trust Managed Municipal ETF in Q4 2022, selling an estimated $6.94M.
  • Vishria Bird Financial Group's ten largest holdings make up 63% of its $143M portfolio in Q4 2022.
  • Vishria Bird Financial Group opened 6 new positions and closed 3 in Q4 2022.
  • Vishria Bird Financial Group's portfolio value fell 3.4% quarter-over-quarter to $143M.

Based on Vishria Bird Financial Group's 13F filing for Q4 2022, filed 1 Feb 2023.