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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
+3.77%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$4.4M
Cap. Flow
-$2.56M
Cap. Flow %
-1.08%
Top 10 Hldgs %
61.64%
Holding
64
New
–
Increased
12
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$192K
2
HLAL icon
Wahed FTSE USA Shariah ETF
HLAL
+$90.8K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$47.1K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$42K
5
TSLA icon
Tesla
TSLA
+$6.82K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
2
META icon
Meta Platforms (Facebook)
META
+$349K
3
PKG icon
Packaging Corp of America
PKG
+$207K
4
AMZN icon
Amazon
AMZN
+$136K
5
FDX icon
FedEx
FDX
+$105K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Industrials 10.45%
3 Consumer Discretionary 6.88%
4 Communication Services 5.01%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$73B
$24.1M 10.11%
80,260
-400
-0.5% -$105K
AAPL icon
2
Apple
AAPL
$4.9T
$22.6M 9.49%
107,298
-138
-0.1% -$25.7K
MSFT icon
3
Microsoft
MSFT
$3.35T
$16.3M 6.84%
36,446
-233
-0.6% -$98.4K
AMZN icon
4
Amazon
AMZN
$2.53T
$14.6M 6.14%
75,607
-742
-1% -$136K
BSCW icon
5
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$12.7M 5.34%
634,790
-4,200
-0.7% -$83.9K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.4M 5.22%
116,389
-20
-0% -$2.14K
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$12.2M 5.13%
25,470
-22
-0.1% -$9.89K
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.8B
$11.6M 4.88%
313,627
-1,005
-0.3% -$38.4K
TJUL icon
9
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$10.7M 4.49%
398,755
-3,151
-0.8% -$83.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$9.54M 4.01%
52,352
-470
-0.9% -$79.2K
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$8.36M 3.51%
460,364
-2,213
-0.5% -$40.1K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7.27M 3.06%
143,583
-1,077
-0.7% -$54.5K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.5M 2.73%
11,953
+3
+0% +$1.57K
BX icon
14
Blackstone
BX
$102B
$6.32M 2.66%
51,049
-72
-0.1% -$8.86K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.25M 2.62%
124,625
– –
HYMB icon
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$5.74M 2.41%
225,771
– –
BP icon
17
BP
BP
$114B
$5.28M 2.22%
146,287
-1,261
-0.9% -$47.3K
BSCV icon
18
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$4.68M 1.97%
293,639
+2,638
+0.9% +$42K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.5M 1.47%
38,118
-15,968
-30% -$1.46M
SNOW icon
20
Snowflake
SNOW
$103B
$3.21M 1.35%
23,795
-9
-0% -$1.33K
CFLT
21
DELISTED
Confluent
CFLT
$2.62M 1.1%
88,800
-56
-0.1% -$1.61K
IYH icon
22
iShares US Healthcare ETF
IYH
$3.39B
$2.48M 1.04%
40,400
-190
-0.5% -$11.4K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$2.38M 1%
12,999
-300
-2% -$51K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.23M 0.94%
44,327
-141
-0.3% -$7.11K
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$2.16M 0.91%
59,040
– –
1
2 3

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FNC
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OHWA
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SFPM
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ODG
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AWAM
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Vishria Bird Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Vishria Bird Financial Group held 64 positions worth $238M, up 1.9% from $234M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.1%. Vishria Bird Financial Group opened no new positions and exited 2, leaving the 64-position portfolio largely intact.

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

  • Vishria Bird Financial Group added most to Ameriprise Financial in Q2 2024, an estimated $192K increase.
  • Vishria Bird Financial Group's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.46M.
  • Vishria Bird Financial Group fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $349K.
  • Vishria Bird Financial Group's ten largest holdings make up 62% of its $238M portfolio in Q2 2024.
  • Vishria Bird Financial Group opened 0 new positions and closed 2 in Q2 2024.
  • Vishria Bird Financial Group's portfolio value rose 1.9% quarter-over-quarter to $238M.

Based on Vishria Bird Financial Group's 13F filing for Q2 2024, filed 23 Jul 2024.