We are live on ! Find out more
VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $510M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$35.1M
Cap. Flow
+$19.2M
Cap. Flow %
9.07%
Top 10 Hldgs %
61.89%
Holding
61
New
6
Increased
3
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$12.4M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.44M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$4.5M
4
META icon
Meta Platforms (Facebook)
META
+$231K
5
RTX icon
RTX Corp
RTX
+$216K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$593K
2
NEWR
New Relic, Inc.
NEWR
+$569K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$440K
4
MSFT icon
Microsoft
MSFT
+$425K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$352K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Industrials 9.96%
3 Consumer Discretionary 6.37%
4 Communication Services 4.48%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$73B
$20.4M 9.63%
80,506
+158
+0.2% +$40.1K
AAPL icon
2
Apple
AAPL
$4.9T
$20.3M 9.58%
105,254
-3,214
-3% -$593K
MSFT icon
3
Microsoft
MSFT
$3.35T
$13.7M 6.5%
36,544
-1,193
-3% -$425K
BSCW icon
4
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$13.1M 6.2%
+634,415
New +$12.4M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.6M 5.95%
116,363
-548
-0.5% -$52.8K
AMZN icon
6
Amazon
AMZN
$2.53T
$11.7M 5.51%
76,760
-609
-0.8% -$85.4K
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$13.8B
$10.9M 5.14%
315,780
-2,609
-0.8% -$81.2K
TJUL icon
8
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$10.5M 4.94%
407,497
-5,722
-1% -$142K
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$10.4M 4.94%
25,495
-244
-0.9% -$92.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$7.39M 3.49%
52,910
-715
-1% -$96.1K
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7.27M 3.44%
144,104
-1,736
-1% -$87.8K
BX icon
12
Blackstone
BX
$102B
$6.68M 3.16%
51,053
-497
-1% -$53.8K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.52M 3.08%
127,794
-7,173
-5% -$352K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.7M 2.7%
11,999
-41
-0.3% -$18.3K
HYMB icon
15
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$5.7M 2.69%
+225,168
New +$5.44M
BP icon
16
BP
BP
$114B
$5.2M 2.46%
146,972
-2,553
-2% -$93.5K
BSCV icon
17
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$4.76M 2.25%
+289,714
New +$4.5M
SNOW icon
18
Snowflake
SNOW
$103B
$4.61M 2.18%
23,156
-632
-3% -$107K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.46M 1.64%
37,844
-4,804
-11% -$440K
AMPL icon
20
Amplitude
AMPL
$1.14B
$2.53M 1.19%
198,557
+885
+0.4% +$9.82K
IYH icon
21
iShares US Healthcare ETF
IYH
$3.39B
$2.27M 1.07%
39,595
-40
-0.1% -$2.18K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.22M 1.05%
44,273
-505
-1% -$25.4K
CFLT
23
DELISTED
Confluent
CFLT
$2.08M 0.98%
88,918
-1,526
-2% -$36.9K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.93M 0.91%
59,040
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$1.83M 0.86%
12,979
-420
-3% -$57K
1
2 3

Similar funds

JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

Vishria Bird Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Vishria Bird Financial Group held 61 positions worth $212M, up 20% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vishria Bird Financial Group deployed $19.2M of net new capital in Q4 2023, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 634,415 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $593K trimmed.

  • Vishria Bird Financial Group's largest Q4 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 634,415 shares worth $13.1M.
  • Vishria Bird Financial Group added most to FedEx in Q4 2023, an estimated $40.1K increase.
  • Vishria Bird Financial Group's biggest Q4 2023 reduction was Apple, cutting an estimated $593K.
  • Vishria Bird Financial Group fully exited New Relic, Inc. in Q4 2023, selling an estimated $569K.
  • Vishria Bird Financial Group's ten largest holdings make up 62% of its $212M portfolio in Q4 2023.
  • Vishria Bird Financial Group opened 6 new positions and closed 2 in Q4 2023.
  • Vishria Bird Financial Group's portfolio value rose 20% quarter-over-quarter to $212M.

Based on Vishria Bird Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.