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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
+13.78%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$12.8M
(+9%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
62
New
3
Increased
4
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.86M |
| 2 |
Amplitude
AMPL
|
+$329K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$218K |
| 4 |
Meta Platforms (Facebook)
META
|
+$171K |
| 5 |
Ameriprise Financial
AMP
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$7.87M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$736K |
| 3 |
BP
BP
|
+$543K |
| 4 |
Zillow
Z
|
+$366K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.71% |
| 2 | Industrials | 10.04% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Communication Services | 4.91% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $18M | 11.54% |
109,379
-1,046
| -0.9% | -$154K |
|
2
FedEx
FDX
$73B
| $15.1M | 9.63% |
65,881
+1
| +0% | +$203 |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.3M | 7.25% |
117,198
-1,563
| -1% | -$156K |
|
4
Microsoft
MSFT
$3.35T
| $10.9M | 6.97% |
37,799
-184
| -0.5% | -$46.9K |
|
|
5
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $9.05M | 5.79% |
319,301
-25,963
| -8% | -$736K |
|
6
Invesco QQQ Trust
QQQ
$450B
| $8.27M | 5.29% |
25,777
-430
| -2% | -$127K |
|
7
Amazon
AMZN
$2.53T
| $8.06M | 5.16% |
78,085
-732
| -0.9% | -$70.7K |
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $7.42M | 4.75% |
146,619
-796
| -0.5% | -$40.2K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $7M | 4.48% |
138,218
-2,096
| -1% | -$105K |
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $6.87M | 4.4% |
+74,848
| New | +$6.86M |
|
|
11
BP
BP
$114B
| $5.68M | 3.64% |
149,768
-14,534
| -9% | -$543K |
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $5.63M | 3.6% |
54,237
-614
| -1% | -$58.9K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.96M | 3.18% |
12,125
-729
| -6% | -$291K |
|
14
Blackstone
BX
$102B
| $4.54M | 2.9% |
51,635
-538
| -1% | -$47.5K |
|
15
Snowflake
SNOW
$103B
| $3.67M | 2.35% |
23,819
-72
| -0.3% | -$10.6K |
|
|
16
Amplitude
AMPL
$1.14B
| $2.75M | 1.76% |
220,963
+24,794
| +13% | +$329K |
|
17
iShares US Healthcare ETF
IYH
$3.39B
| $2.25M | 1.44% |
41,185
| – | – |
|
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $2.24M | 1.44% |
44,622
-218
| -0.5% | -$11K |
|
19
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $1.85M | 1.19% |
93,255
| – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$4.08T
| $1.84M | 1.18% |
17,710
+362
| +2% | +$35K |
|
|
CFLT
21
DELISTED
Confluent
CFLT
| $1.7M | 1.09% |
70,527
-259
| -0.4% | -$6.01K |
|
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $1.63M | 1.04% |
59,040
-1,630
| -3% | -$43K |
|
|
NEWR
23
DELISTED
New Relic, Inc.
NEWR
| $1.23M | 0.78% |
16,267
| – | – |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $1.18M | 0.75% |
11,716
-224
| -2% | -$22.5K |
|
25
Chevron
CVX
$383B
| $985K | 0.63% |
6,035
-98
| -2% | -$16.4K |
|
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Vishria Bird Financial Group's Q1 2023 Portfolio in Review
As of Q1 2023, Vishria Bird Financial Group held 62 positions worth $156M, up 9% from $143M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Vishria Bird Financial Group withdrew a net $4.91M in Q1 2023, closing 7 positions and reducing 27 holdings. Its most notable exit was Zillow, an estimated $366K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Vishria Bird Financial Group opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $6.87M.
- Vishria Bird Financial Group's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,848 shares worth $6.87M.
- Vishria Bird Financial Group added most to Amplitude in Q1 2023, an estimated $329K increase.
- Vishria Bird Financial Group's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.87M.
- Vishria Bird Financial Group fully exited Zillow in Q1 2023, selling an estimated $366K.
- Vishria Bird Financial Group's ten largest holdings make up 65% of its $156M portfolio in Q1 2023.
- Vishria Bird Financial Group opened 3 new positions and closed 7 in Q1 2023.
- Vishria Bird Financial Group's portfolio value rose 9% quarter-over-quarter to $156M.
Based on Vishria Bird Financial Group's 13F filing for Q1 2023, filed 17 Apr 2023.