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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
+10.28%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$11.9M
(+7.6%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
56
New
1
Increased
2
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFLT
Confluent
CFLT
|
+$837K |
| 2 |
First Horizon
FHN
|
+$513K |
| 3 |
FedEx
FDX
|
+$98.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.64M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$694K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$499K |
| 4 |
Amplitude
AMPL
|
+$251K |
| 5 |
Meta Platforms (Facebook)
META
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.11% |
| 2 | Industrials | 10.17% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Communication Services | 4.78% |
| 5 | Energy | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $21.2M | 12.57% |
109,052
-327
| -0.3% | -$57K |
|
|
2
FedEx
FDX
$73B
| $16.4M | 9.77% |
66,312
+431
| +0.7% | +$98.6K |
|
3
Microsoft
MSFT
$3.35T
| $12.9M | 7.64% |
37,762
-37
| -0.1% | -$11.6K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.7M | 6.93% |
116,918
-280
| -0.2% | -$26.7K |
|
5
Amazon
AMZN
$2.53T
| $10.1M | 6% |
77,383
-702
| -0.9% | -$80.2K |
|
6
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $10M | 5.95% |
318,389
-912
| -0.3% | -$25.9K |
|
7
Invesco QQQ Trust
QQQ
$450B
| $9.51M | 5.65% |
25,741
-36
| -0.1% | -$12.1K |
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $7.41M | 4.4% |
146,234
-385
| -0.3% | -$19.5K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $6.89M | 4.09% |
137,151
-1,067
| -0.8% | -$53.6K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $6.42M | 3.82% |
53,637
-600
| -1% | -$69.1K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.34M | 3.17% |
12,040
-85
| -0.7% | -$35.7K |
|
12
BP
BP
$114B
| $5.28M | 3.14% |
149,525
-243
| -0.2% | -$8.99K |
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $5.22M | 3.11% |
56,898
-17,950
| -24% | -$1.64M |
|
14
Blackstone
BX
$102B
| $4.79M | 2.85% |
51,566
-69
| -0.1% | -$5.96K |
|
15
Snowflake
SNOW
$103B
| $4.19M | 2.49% |
23,794
-25
| -0.1% | -$4.06K |
|
|
CFLT
16
DELISTED
Confluent
CFLT
| $3.55M | 2.11% |
100,444
+29,917
| +42% | +$837K |
|
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $2.23M | 1.33% |
44,418
-204
| -0.5% | -$10.3K |
|
18
iShares US Healthcare ETF
IYH
$3.39B
| $2.22M | 1.32% |
39,635
-1,550
| -4% | -$86.1K |
|
|
19
Amplitude
AMPL
$1.14B
| $2.17M | 1.29% |
197,672
-23,291
| -11% | -$251K |
|
20
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $1.8M | 1.07% |
91,388
-1,867
| -2% | -$36.9K |
|
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $1.74M | 1.03% |
59,040
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$4.08T
| $1.62M | 0.96% |
13,399
-4,311
| -24% | -$499K |
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $1.17M | 0.69% |
11,599
-117
| -1% | -$11.7K |
|
24
iShares Russell 1000 ETF
IWB
$47.9B
| $1.02M | 0.61% |
4,182
| – | – |
|
25
Chevron
CVX
$383B
| $950K | 0.56% |
6,035
| – | – |
|
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Vishria Bird Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Vishria Bird Financial Group held 56 positions worth $168M, up 7.6% from $156M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.6%. Vishria Bird Financial Group opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Vishria Bird Financial Group's largest Q2 2023 buy was First Horizon: 38,320 shares worth $432K.
- Vishria Bird Financial Group added most to Confluent in Q2 2023, an estimated $837K increase.
- Vishria Bird Financial Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.64M.
- Vishria Bird Financial Group fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $212K.
- Vishria Bird Financial Group's ten largest holdings make up 67% of its $168M portfolio in Q2 2023.
- Vishria Bird Financial Group opened 1 new position and closed 1 in Q2 2023.
- Vishria Bird Financial Group's portfolio value rose 7.6% quarter-over-quarter to $168M.
Based on Vishria Bird Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.