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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
+2.34%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$25.7M
Cap. Flow
+$21.8M
Cap. Flow %
8.27%
Top 10 Hldgs %
57.69%
Holding
82
New
20
Increased
10
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.32M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.32M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.5M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.45M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$774K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$346K
2
AMZN icon
Amazon
AMZN
+$60.8K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$37K
4
MSFT icon
Microsoft
MSFT
+$32.5K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$22K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Industrials 10.32%
3 Consumer Discretionary 6.12%
4 Financials 4.14%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$73B
$26M 9.87%
95,139
+14,879
+19% +$4.32M
AAPL icon
2
Apple
AAPL
$4.9T
$24.6M 9.34%
105,749
-1,549
-1% -$346K
MSFT icon
3
Microsoft
MSFT
$3.35T
$15.7M 5.93%
36,370
-76
-0.2% -$32.5K
AMZN icon
4
Amazon
AMZN
$2.53T
$14M 5.32%
75,274
-333
-0.4% -$60.8K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.6M 5.16%
116,349
-40
-0% -$4.52K
BSCW icon
6
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$13.3M 5.04%
633,724
-1,066
-0.2% -$22K
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$13.8B
$12.9M 4.88%
312,666
-961
-0.3% -$37K
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$12.4M 4.71%
25,452
-18
-0.1% -$8.52K
TJUL icon
9
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$10.9M 4.15%
398,755
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$8.67M 3.29%
52,277
-75
-0.1% -$12.6K
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$8.66M 3.28%
460,364
– –
BX icon
12
Blackstone
BX
$102B
$7.82M 2.96%
51,048
-1
-0% -$139
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7.26M 2.75%
143,583
– –
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.01M 2.66%
76,355
+38,237
+100% +$3.5M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.86M 2.6%
11,952
-1
-0% -$553
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.36M 2.41%
124,318
-307
-0.2% -$15.6K
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$5.93M 2.25%
225,771
– –
BSCV icon
18
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$4.89M 1.86%
293,639
– –
BP icon
19
BP
BP
$114B
$4.58M 1.74%
145,911
-376
-0.3% -$12.7K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$48.1B
$4.49M 1.7%
+124,293
New +$4.32M
SNOW icon
21
Snowflake
SNOW
$103B
$2.73M 1.04%
23,778
-17
-0.1% -$2.09K
IYH icon
22
iShares US Healthcare ETF
IYH
$3.39B
$2.63M 1%
40,400
– –
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.55B
$2.47M 0.94%
+42,493
New +$2.45M
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$2.23M 0.84%
59,040
– –
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.21M 0.84%
44,082
-245
-0.6% -$12.3K
1
2 3 4

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Vishria Bird Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Vishria Bird Financial Group held 82 positions worth $264M, up 11% from $238M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vishria Bird Financial Group deployed $21.8M of net new capital in Q3 2024, opening 20 new positions and adding to 10 existing holdings. Its largest new stake was iShares Bitcoin Trust: 124,293 shares worth $4.49M.

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 Apple, an estimated $346K trimmed.

  • Vishria Bird Financial Group's largest Q3 2024 buy was iShares Bitcoin Trust: 124,293 shares worth $4.49M.
  • Vishria Bird Financial Group added most to FedEx in Q3 2024, an estimated $4.32M increase.
  • Vishria Bird Financial Group's biggest Q3 2024 reduction was Apple, cutting an estimated $346K.
  • Vishria Bird Financial Group's ten largest holdings make up 58% of its $264M portfolio in Q3 2024.
  • Vishria Bird Financial Group opened 20 new positions and closed 0 in Q3 2024.
  • Vishria Bird Financial Group's portfolio value rose 11% quarter-over-quarter to $264M.

Based on Vishria Bird Financial Group's 13F filing for Q3 2024, filed 6 Nov 2024.