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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
+5.53%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$22.1M
Cap. Flow
+$11.9M
Cap. Flow %
5.08%
Top 10 Hldgs %
59.79%
Holding
64
New
5
Increased
25
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$8.47M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.49M
3
AAPL icon
Apple
AAPL
+$397K
4
COIN icon
Coinbase
COIN
+$333K
5
IBM icon
IBM
IBM
+$218K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$161K
2
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$145K
3
AMZN icon
Amazon
AMZN
+$68.6K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$41.6K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4K

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Industrials 10.37%
3 Consumer Discretionary 6.77%
4 Communication Services 4.43%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$73B
$23.4M 10%
80,660
+154
+0.2% +$38.5K
AAPL icon
2
Apple
AAPL
$4.9T
$18.4M 7.89%
107,436
+2,182
+2% +$397K
MSFT icon
3
Microsoft
MSFT
$3.35T
$15.4M 6.6%
36,679
+135
+0.4% +$54.7K
AMZN icon
4
Amazon
AMZN
$2.53T
$13.8M 5.89%
76,349
-411
-0.5% -$68.6K
BSCW icon
5
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$12.9M 5.54%
638,990
+4,575
+0.7% +$92.8K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.9M 5.51%
116,409
+46
+0% +$4.88K
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$13.8B
$12.5M 5.36%
314,632
-1,148
-0.4% -$41.6K
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$11.3M 4.84%
25,492
-3
-0% -$1.29K
TJUL icon
9
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$10.6M 4.53%
401,906
-5,591
-1% -$145K
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$8.46M 3.62%
+462,577
New +$8.47M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$7.97M 3.41%
52,822
-88
-0.2% -$12.6K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7.33M 3.14%
144,660
+556
+0.4% +$28.1K
BX icon
13
Blackstone
BX
$102B
$6.72M 2.87%
51,121
+68
+0.1% +$8.49K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.31M 2.7%
124,625
-3,169
-2% -$161K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.25M 2.68%
11,950
-49
-0.4% -$24.4K
HYMB icon
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$5.8M 2.48%
225,771
+603
+0.3% +$15.3K
BP icon
17
BP
BP
$114B
$5.56M 2.38%
147,548
+576
+0.4% +$20.7K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.96M 2.13%
54,086
+16,242
+43% +$1.49M
BSCV icon
19
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$4.69M 2.01%
291,001
+1,287
+0.4% +$20.7K
SNOW icon
20
Snowflake
SNOW
$103B
$3.85M 1.65%
23,804
+648
+3% +$126K
CFLT
21
DELISTED
Confluent
CFLT
$2.71M 1.16%
88,856
-62
-0.1% -$1.75K
IYH icon
22
iShares US Healthcare ETF
IYH
$3.39B
$2.51M 1.08%
40,590
+995
+3% +$59.8K
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.24M 0.96%
44,468
+195
+0.4% +$9.82K
AMPL icon
24
Amplitude
AMPL
$1.14B
$2.17M 0.93%
199,542
+985
+0.5% +$12.1K
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$2.08M 0.89%
59,040
– –
1
2 3

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SFPM
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Vishria Bird Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Vishria Bird Financial Group held 64 positions worth $234M, up 10% from $212M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vishria Bird Financial Group deployed $11.9M of net new capital in Q1 2024, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 462,577 shares worth $8.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $161K trimmed.

  • Vishria Bird Financial Group's largest Q1 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 462,577 shares worth $8.46M.
  • Vishria Bird Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $1.49M increase.
  • Vishria Bird Financial Group's biggest Q1 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $161K.
  • Vishria Bird Financial Group's ten largest holdings make up 60% of its $234M portfolio in Q1 2024.
  • Vishria Bird Financial Group opened 5 new positions and closed 0 in Q1 2024.
  • Vishria Bird Financial Group's portfolio value rose 10% quarter-over-quarter to $234M.

Based on Vishria Bird Financial Group's 13F filing for Q1 2024, filed 22 Apr 2024.