$181 Million is the total value of Vishria Bird Financial Group, LLC's 54 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,239,000 | +16.2% | 131,197 | -1.6% | 7.86% | +12.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $11,794,000 | -0.7% | 208,994 | -0.1% | 6.51% | -3.8% |
| AMZN | Sell | AMAZON COM INC | $11,510,000 | -5.8% | 3,720 | -0.8% | 6.35% | -8.7% |
| BAC | Sell | BK OF AMERICA CORP | $8,291,000 | +24.3% | 214,299 | -2.6% | 4.58% | +20.4% |
| AGNC | Sell | AGNC INVT CORP | $7,813,000 | +7.0% | 466,185 | -0.4% | 4.31% | +3.7% |
| WDAY | Sell | WORKDAY INCcl a | $7,066,000 | +1.0% | 28,442 | -2.5% | 3.90% | -2.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,535,000 | -4.5% | 28,824 | -2.0% | 3.61% | -7.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,135,000 | -59.8% | 74,366 | -59.4% | 3.38% | -61.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,525,000 | +3.1% | 13,940 | -2.7% | 3.05% | -0.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,255,000 | +16.9% | 2,548 | -0.7% | 2.90% | +13.2% |
| BX | Sell | BLACKSTONE GROUP INC | $4,485,000 | +13.6% | 60,179 | -1.2% | 2.48% | +10.0% |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $2,832,000 | -45.2% | 102,791 | -45.7% | 1.56% | -46.9% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,911,000 | +0.9% | 7,081 | -5.2% | 1.05% | -2.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,831,000 | -14.7% | 35,867 | -14.0% | 1.01% | -17.4% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,316,000 | -64.4% | 26,071 | -64.3% | 0.73% | -65.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $711,000 | -9.0% | 2,153 | -15.7% | 0.39% | -11.9% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $669,000 | +13.2% | 16,085 | -6.7% | 0.37% | +9.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $383,000 | -1.8% | 5,885 | -3.8% | 0.21% | -5.0% |
| WPC | Sell | WP CAREY INC | $314,000 | -8.7% | 4,438 | -9.1% | 0.17% | -11.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $310,000 | +2.6% | 1,501 | -3.2% | 0.17% | -0.6% |
| MRK | Sell | MERCK & CO. INC | $275,000 | -8.0% | 3,573 | -2.2% | 0.15% | -10.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $273,000 | -7.5% | 2,842 | -12.5% | 0.15% | -10.1% |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -7,058 | -100.0% | -0.20% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -96,353 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FEDEX CORP | 22 | Q3 2023 | 12.1% |
| SPDR S&P 500 ETF TR | 22 | Q3 2023 | 10.0% |
| MICROSOFT CORP | 22 | Q3 2023 | 7.6% |
| ALPHABET INC | 22 | Q3 2023 | 7.9% |
| ISHARES TR | 22 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 22 | Q3 2023 | 7.8% |
| SPDR DOW JONES INDL AVRG ETF | 22 | Q3 2023 | 5.4% |
| INVESCO EXCHANGE TRADED FD T | 22 | Q3 2023 | 1.7% |
| ALPHABET INC | 22 | Q3 2023 | 1.2% |
| FIRST TR EXCHANGE TRADED FD | 22 | Q3 2023 | 6.1% |
View Vishria Bird Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-27 |
View Vishria Bird Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.