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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
-1.36%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$8.26M
Cap. Flow
+$11.8M
Cap. Flow %
6.69%
Top 10 Hldgs %
65.75%
Holding
56
New
1
Increased
6
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$10.2M
2
FDX icon
FedEx
FDX
+$3.65M
3
CVX icon
Chevron
CVX
+$33.6K
4
AMP icon
Ameriprise Financial
AMP
+$31.7K
5
HLAL icon
Wahed FTSE USA Shariah ETF
HLAL
+$25.7K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M
2
CFLT
Confluent
CFLT
+$335K
3
RTX icon
RTX Corp
RTX
+$267K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$108K
5
AAPL icon
Apple
AAPL
+$107K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Industrials 12.31%
3 Consumer Discretionary 6.58%
4 Communication Services 4.98%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$73B
$21.3M 12.06%
80,348
+14,036
+21% +$3.65M
AAPL icon
2
Apple
AAPL
$4.9T
$18.6M 10.52%
108,468
-584
-0.5% -$107K
MSFT icon
3
Microsoft
MSFT
$3.35T
$11.9M 6.75%
37,737
-25
-0.1% -$8.26K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 6.25%
116,911
-7
-0% -$699
TJUL icon
5
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$10.1M 5.72%
+413,219
New +$10.2M
AMZN icon
6
Amazon
AMZN
$2.53T
$9.84M 5.57%
77,369
-14
-0% -$1.88K
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$13.8B
$9.67M 5.48%
318,389
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$9.22M 5.23%
25,739
-2
-0% -$742
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7.4M 4.19%
145,840
-394
-0.3% -$19.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$7.02M 3.98%
53,625
-12
-0% -$1.55K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.49M 3.68%
134,967
-2,184
-2% -$108K
BP icon
12
BP
BP
$114B
$5.79M 3.28%
149,525
– –
BX icon
13
Blackstone
BX
$102B
$5.52M 3.13%
51,550
-16
-0% -$1.67K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.15M 2.92%
12,040
– –
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.92M 2.22%
42,648
-14,250
-25% -$1.31M
SNOW icon
16
Snowflake
SNOW
$103B
$3.63M 2.06%
23,788
-6
-0% -$977
CFLT
17
DELISTED
Confluent
CFLT
$2.68M 1.52%
90,444
-10,000
-10% -$335K
AMPL icon
18
Amplitude
AMPL
$1.14B
$2.29M 1.3%
197,672
– –
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.25M 1.28%
44,778
+360
+0.8% +$18.1K
IYH icon
20
iShares US Healthcare ETF
IYH
$3.39B
$2.14M 1.21%
39,635
– –
FSMB icon
21
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.77M 1%
91,388
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$1.77M 1%
13,399
– –
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.66M 0.94%
59,040
– –
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.17M 0.66%
11,599
– –
CVX icon
25
Chevron
CVX
$383B
$1.05M 0.6%
6,243
+208
+3% +$33.6K
1
2 3

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FNC
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OHWA
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SFPM
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Vishria Bird Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Vishria Bird Financial Group held 56 positions worth $176M, up 4.9% from $168M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vishria Bird Financial Group deployed $11.8M of net new capital in Q3 2023, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 413,219 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.31M trimmed.

  • Vishria Bird Financial Group's largest Q3 2023 buy was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 413,219 shares worth $10.1M.
  • Vishria Bird Financial Group added most to FedEx in Q3 2023, an estimated $3.65M increase.
  • Vishria Bird Financial Group's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.31M.
  • Vishria Bird Financial Group fully exited RTX Corp in Q3 2023, selling an estimated $267K.
  • Vishria Bird Financial Group's ten largest holdings make up 66% of its $176M portfolio in Q3 2023.
  • Vishria Bird Financial Group opened 1 new position and closed 1 in Q3 2023.
  • Vishria Bird Financial Group's portfolio value rose 4.9% quarter-over-quarter to $176M.

Based on Vishria Bird Financial Group's 13F filing for Q3 2023, filed 26 Oct 2023.